|
VUG
|
US |
VANGUARD GROWTH ETF |
1,054,033 |
$427M |
6.14% |
-0.3%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
2,163,588 |
$366M |
5.26% |
2.6%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
676,064 |
$272M |
3.91% |
34.9%
|
- |
|
AAPL
|
US |
APPLE INC |
970,615 |
$244M |
3.51% |
7.8%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
822,212 |
$163M |
2.34% |
-3.0%
|
- |
|
VBK
|
US |
VANGUARD SMALL-CAP GRWTH ETF |
535,846 |
$150M |
2.16% |
5.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
322,963 |
$137M |
1.97% |
0.3%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
3,134,225 |
$135M |
1.94% |
6.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
912,832 |
$124M |
1.79% |
-4.8%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
2,563,270 |
$113M |
1.62% |
-6.2%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
146,565 |
$86M |
1.24% |
-32.3%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
1,182,831 |
$83M |
1.19% |
-2.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
370,191 |
$82M |
1.17% |
-3.2%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
146,658 |
$79M |
1.14% |
55.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
133,593 |
$78M |
1.13% |
1.2%
|
- |
|
DFUV
|
US |
DIMENSIONAL US MARKETWIDE VA |
1,882,153 |
$77M |
1.11% |
-1.1%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
1,527,650 |
$73M |
1.05% |
1.7%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
388,500 |
$72M |
1.03% |
1.3%
|
- |
|
DFUS
|
US |
DIMENSIONAL US EQ MKT ETF |
1,024,925 |
$65M |
0.94% |
-0.2%
|
- |
|
DFIV
|
US |
DIMENSIONAL INTERNATIONAL VA |
1,841,039 |
$65M |
0.94% |
4.5%
|
- |