|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
7,571,579 |
$522M |
6.05% |
0.2%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
7,715,329 |
$349M |
4.04% |
-9.6%
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
8,219,837 |
$229M |
2.66% |
280.8%
|
- |
|
DYNF
|
US |
ISHRS US E F R A ETF-USD INC |
3,627,756 |
$186M |
2.16% |
-0.6%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
1,046,851 |
$186M |
2.16% |
-2.8%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
309,232 |
$167M |
1.93% |
-1.0%
|
- |
|
AAPL
|
US |
APPLE INC |
650,497 |
$163M |
1.89% |
-5.2%
|
- |
|
MBB
|
US |
ISHARES MBS ETF |
1,684,673 |
$154M |
1.79% |
2.5%
|
- |
|
EFG
|
US |
ISHARES MSCI EAFE GROWTH ETF |
1,402,046 |
$136M |
1.57% |
11.7%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
218,432 |
$129M |
1.49% |
-0.2%
|
- |
|
DFSD
|
US |
DIMENSIONAL SHORT DURATION |
2,712,839 |
$127M |
1.47% |
13.4%
|
- |
|
DFAU
|
US |
DIMENSIONAL US CORE EQUITY M |
3,138,227 |
$127M |
1.47% |
24.0%
|
- |
|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
2,401,537 |
$126M |
1.46% |
-7.1%
|
- |
|
DFAC
|
US |
DIMENSIONAL US CORE EQUITY 2 |
3,262,620 |
$113M |
1.31% |
4.0%
|
- |
|
DFCF
|
US |
DIMENSIONAL CORE FIXED INC |
2,634,017 |
$109M |
1.26% |
8.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
257,504 |
$109M |
1.26% |
-4.1%
|
- |
|
IYW
|
US |
ISHARES USTECHNOLOGY ETF |
657,463 |
$105M |
1.22% |
-8.0%
|
- |
|
BOND
|
US |
PIMCO ACTIVE BOND EXCHANGE-T |
1,154,236 |
$104M |
1.21% |
12.6%
|
- |
|
SCHZ
|
US |
SCHWAB US AGGREGATE BOND ETF |
4,245,657 |
$96M |
1.12% |
156.6%
|
- |
|
GSLC
|
US |
GOLDMAN ACTIVEBETA US LC ETF |
761,162 |
$88M |
1.02% |
0.1%
|
- |