|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
123,053 |
$72M |
8.18% |
-1.1%
|
- |
|
TDTF
|
US |
FLEXSHARES IBOXX 5-YEAR TARG |
2,515,655 |
$59M |
6.60% |
4.3%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
475,922 |
$55M |
6.19% |
2.6%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
245,954 |
$48M |
5.44% |
3.9%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
963,346 |
$46M |
5.20% |
8.5%
|
- |
|
AAPL
|
US |
APPLE INC |
175,403 |
$44M |
4.96% |
-3.7%
|
- |
|
GII
|
US |
SPDR S&P GLOBAL INFRASTRUCTU |
625,549 |
$37M |
4.18% |
2.8%
|
- |
|
DFUV
|
US |
DIMENSIONAL US MARKETWIDE VA |
689,328 |
$28M |
3.18% |
-1.8%
|
- |
|
DFIV
|
US |
DIMENSIONAL INTERNATIONAL VA |
741,236 |
$26M |
2.97% |
8.7%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
129,566 |
$26M |
2.90% |
-1.7%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
150,978 |
$26M |
2.89% |
-3.4%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
215,887 |
$21M |
2.35% |
6.1%
|
- |
|
LRCX
|
US |
LAM RESEARCH CORP |
264,781 |
$19M |
2.16% |
100.0%
|
- |
|
VT
|
US |
VANGUARD TOT WORLD STK ETF |
160,527 |
$19M |
2.13% |
0.9%
|
- |
|
VV
|
US |
VANGUARD LARGE-CAP ETF |
67,973 |
$18M |
2.07% |
-3.1%
|
- |
|
DFLV
|
US |
DIM US LARGE CAP VALUE ETF |
582,025 |
$17M |
1.97% |
18.2%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
232,815 |
$16M |
1.85% |
-0.6%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
27,030 |
$16M |
1.79% |
2.6%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
58,896 |
$14M |
1.60% |
-1.3%
|
- |
|
AVDV
|
US |
AVANTIS INTL S/C VALUE ETF |
193,166 |
$13M |
1.42% |
10.8%
|
- |