|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
359,871 |
$25M |
9.21% |
-7.7%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
884,707 |
$24M |
8.97% |
214.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
49,540 |
$21M |
7.75% |
-20.6%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
40,744 |
$17M |
6.21% |
-7.5%
|
- |
|
AAPL
|
US |
APPLE INC |
63,347 |
$16M |
5.89% |
-13.7%
|
- |
|
DBEF
|
US |
XTRACKERS MSCI EAFE HEDGED E |
301,546 |
$12M |
4.63% |
2.5%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
19,432 |
$10M |
3.69% |
2.8%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
18,332 |
$8M |
3.08% |
-3.4%
|
- |
|
VOTE
|
US |
TCW TRANSFORM 500 ETF |
115,513 |
$8M |
2.95% |
7.8%
|
- |
|
SPSM
|
US |
SPDR PORTFOLIO S&P 600 SMALL |
176,049 |
$8M |
2.94% |
-9.2%
|
- |
|
DFAC
|
US |
DIMENSIONAL US CORE EQUITY 2 |
198,474 |
$7M |
2.55% |
-16.0%
|
- |
|
SPEM
|
US |
SPDR PORTFOLIO EMERGING MARK |
151,762 |
$6M |
2.16% |
-14.3%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
20,265 |
$5M |
1.81% |
2.6%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
99,388 |
$5M |
1.76% |
-29.2%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
23,143 |
$5M |
1.68% |
-4.4%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
16,715 |
$4M |
1.44% |
3.1%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
33,515 |
$4M |
1.33% |
-1.9%
|
- |
|
VV
|
US |
VANGUARD LARGE-CAP ETF |
12,727 |
$3M |
1.27% |
-1.2%
|
- |
|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
100,613 |
$3M |
1.27% |
-5.8%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
12,236 |
$3M |
1.20% |
-9.9%
|
- |