|
VOO
|
US |
VANGUARD S&P 500 ETF |
266,228 |
$143M |
7.41% |
13.8%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
325,661 |
$86M |
4.45% |
-8.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
546,174 |
$73M |
3.79% |
1196.2%
|
- |
|
AAPL
|
US |
APPLE INC |
290,632 |
$73M |
3.76% |
54.6%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
124,012 |
$63M |
3.28% |
-5.9%
|
- |
|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
771,927 |
$41M |
2.09% |
12.2%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
772,318 |
$34M |
1.76% |
13.5%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
475,614 |
$33M |
1.73% |
14.0%
|
- |
|
FIXD
|
US |
FIRST TRUST TCW OPP FIXED IN |
601,905 |
$26M |
1.34% |
14.1%
|
- |
|
FVD
|
US |
FIRST TRUST VALUE LINE DVD |
584,711 |
$26M |
1.32% |
20.3%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
370,321 |
$26M |
1.32% |
-6.5%
|
- |
|
AVEM
|
US |
AVANTIS EMERGING MARKETS EQ |
417,018 |
$25M |
1.27% |
-11.9%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
104,156 |
$23M |
1.19% |
46.9%
|
- |
|
VBK
|
US |
VANGUARD SMALL-CAP GRWTH ETF |
77,424 |
$22M |
1.12% |
-6.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
50,341 |
$21M |
1.10% |
30.3%
|
- |
|
UCON
|
US |
FIRST TRUST TCW UNCONSTRAINE |
784,985 |
$19M |
1.00% |
-7.6%
|
- |
|
DFAT
|
US |
DIMENSIONAL US TARGET VALUE |
337,395 |
$19M |
0.97% |
-7.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
81,063 |
$18M |
0.92% |
-6.8%
|
- |
|
DFAI
|
US |
DIMENSIONAL INTERNATIONAL CO |
608,258 |
$18M |
0.92% |
-13.2%
|
- |
|
VOOG
|
US |
VANGUARD S&P 500 GROWTH ETF |
45,521 |
$17M |
0.86% |
-1.7%
|
- |