|
LLY
|
US |
ELI LILLY & CO |
325,864 |
$274M |
38.11% |
-94.7%
|
- |
|
DFAI
|
US |
DIMENSIONAL INTERNATIONAL CO |
1,312,892 |
$40M |
5.60% |
7.2%
|
- |
|
VTEB
|
US |
VANGUARD TAX-EXEMPT BOND ETF |
639,565 |
$32M |
4.47% |
2.8%
|
- |
|
AAPL
|
US |
APPLE INC |
80,621 |
$19M |
2.60% |
0.3%
|
- |
|
DFAE
|
US |
DIMENSIONAL EMERGING CORE EQ |
564,450 |
$15M |
2.03% |
2.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
33,928 |
$14M |
1.95% |
-0.8%
|
- |
|
EFG
|
US |
ISHARES MSCI EAFE GROWTH ETF |
120,012 |
$12M |
1.71% |
1.0%
|
- |
|
CGGR
|
US |
CAP GROUP GROWTH EQUITY |
279,888 |
$11M |
1.54% |
3.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
18,246 |
$11M |
1.53% |
1.6%
|
- |
|
PAPR
|
US |
INNOVATOR U.S. EQUITY POWER |
238,117 |
$9M |
1.24% |
-1.2%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
18,275 |
$9M |
1.20% |
-0.6%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
30,844 |
$8M |
1.16% |
-0.7%
|
- |
|
TOTL
|
US |
SPDR DOUBLELINE TR TACT ETF |
201,909 |
$8M |
1.12% |
-0.4%
|
- |
|
IMCG
|
US |
ISHARES MORNINGSTAR MID-CAP |
92,209 |
$7M |
1.02% |
5.0%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
10,818 |
$7M |
0.91% |
-11.7%
|
- |
|
IMCV
|
US |
ISHARES MORNINGSTAR MID-CAP |
72,096 |
$6M |
0.77% |
7.5%
|
- |
|
PFFV
|
US |
GLOBAL X VARIABLE RATE PREF |
226,252 |
$5M |
0.75% |
-2.2%
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
7 |
$5M |
0.69% |
100.0%
|
- |
|
FYC
|
US |
FIRST TRUST SMALL CAP GROWTH |
53,636 |
$4M |
0.60% |
5.2%
|
- |
|
FLV
|
US |
AMERICAN CENTURY FOCUSED LAR |
61,190 |
$4M |
0.59% |
-0.4%
|
- |