|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
51,545 |
$30M |
6.73% |
-18.0%
|
- |
|
AAPL
|
US |
APPLE INC |
111,116 |
$28M |
6.17% |
-2.8%
|
- |
|
VONG
|
US |
VANGUARD RUSSELL 1000 GROWTH |
181,492 |
$19M |
4.16% |
-13.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
136,851 |
$18M |
4.08% |
3.5%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
97,899 |
$17M |
3.87% |
1.3%
|
- |
|
DFUS
|
US |
DIMENSIONAL US EQ MKT ETF |
269,083 |
$17M |
3.80% |
14.7%
|
- |
|
DYNF
|
US |
ISHRS US E F R A ETF-USD INC |
324,913 |
$17M |
3.69% |
-3.7%
|
- |
|
EFG
|
US |
ISHARES MSCI EAFE GROWTH ETF |
116,558 |
$11M |
2.50% |
11.4%
|
- |
|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
215,262 |
$11M |
2.50% |
179.5%
|
- |
|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
249,215 |
$11M |
2.48% |
9.6%
|
- |
|
AVLV
|
US |
AVANTIS US LARGE CAP VALUE |
162,114 |
$11M |
2.40% |
3.9%
|
- |
|
DFCF
|
US |
DIMENSIONAL CORE FIXED INC |
247,121 |
$10M |
2.26% |
45.2%
|
- |
|
ORLY
|
US |
O'REILLY AUTOMOTIVE INC |
7,924 |
$9M |
2.08% |
-2.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
21,837 |
$9M |
2.04% |
4.1%
|
- |
|
BINC
|
US |
ISHARES FLEX I A ETF-USD INC |
140,696 |
$7M |
1.62% |
50.2%
|
- |
|
EMXC
|
US |
ISHARES MSCI EMR MRK EX CHNA |
127,891 |
$7M |
1.57% |
34.6%
|
- |
|
IYW
|
US |
ISHARES USTECHNOLOGY ETF |
42,584 |
$7M |
1.51% |
-7.1%
|
- |
|
MBB
|
US |
ISHARES MBS ETF |
69,801 |
$6M |
1.42% |
-
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
72,204 |
$6M |
1.40% |
-13.1%
|
- |
|
AVUS
|
US |
AVANTIS U.S. EQUITY ETF |
58,750 |
$6M |
1.26% |
26.3%
|
- |