|
CGGO
|
US |
CAP GROUP GLOBAL GROWTH |
1,150,330 |
$34M |
6.68% |
4.6%
|
- |
|
DFAW
|
US |
DIMENSTIONAL WORLD EQTY ETF |
513,998 |
$32M |
6.38% |
3.4%
|
- |
|
FNDF
|
US |
SCHWAB FNDMN INTL LRG CO ETF |
827,233 |
$27M |
5.46% |
-3.2%
|
- |
|
GRID
|
US |
FIRST TRST NASD CL EDG SGIIF |
218,403 |
$26M |
5.18% |
2.0%
|
- |
|
DSTL
|
US |
DISTILLATE US FUNDAMENTAL ST |
452,183 |
$25M |
4.94% |
1.4%
|
- |
|
AVEM
|
US |
AVANTIS EMERGING MARKETS EQ |
412,400 |
$24M |
4.82% |
0.0%
|
- |
|
AAPL
|
US |
APPLE INC |
90,778 |
$23M |
4.52% |
-3.6%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
442,522 |
$21M |
4.21% |
100.0%
|
- |
|
OSEA
|
US |
HARBOR INTL COMPOUNDERS ETF |
718,311 |
$19M |
3.69% |
-51.0%
|
- |
|
JAVA
|
US |
JPMORGAN ACTIVE VALUE ETF |
263,203 |
$17M |
3.31% |
1.1%
|
- |
|
DUHP
|
US |
DIMENSIONAL US HIGH PROFI ET |
473,288 |
$16M |
3.18% |
3.3%
|
- |
|
AVLV
|
US |
AVANTIS US LARGE CAP VALUE |
237,244 |
$16M |
3.15% |
2.4%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
153,495 |
$15M |
2.95% |
2.9%
|
- |
|
JGRO
|
US |
JPMORGAN ACTIVE GROWTH ETF |
168,478 |
$14M |
2.71% |
1.0%
|
- |
|
PXF
|
US |
INVESCO FTSE RAFI DEVELOPED |
228,568 |
$11M |
2.18% |
25.6%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
21,877 |
$10M |
1.97% |
0.1%
|
- |
|
FNDX
|
US |
SCHWAB FNDMNTL US LRG CO ETF |
387,494 |
$9M |
1.82% |
197.5%
|
- |
|
FNDA
|
US |
SCHWAB FNDMNTL US SM CO ETF |
298,232 |
$9M |
1.76% |
99.4%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
9,443 |
$9M |
1.72% |
-3.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
38,399 |
$8M |
1.68% |
-0.9%
|
- |