|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
387,316 |
$227M |
38.25% |
0.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
408,032 |
$77M |
13.01% |
66.1%
|
- |
|
AVUS
|
US |
AVANTIS U.S. EQUITY ETF |
605,176 |
$59M |
9.88% |
24.1%
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
1,211,909 |
$34M |
5.69% |
387.8%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
68,815 |
$28M |
4.76% |
37.7%
|
- |
|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
105,238 |
$22M |
3.73% |
5.8%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
134,043 |
$13M |
2.18% |
20.7%
|
- |
|
AVLV
|
US |
AVANTIS US LARGE CAP VALUE |
176,748 |
$12M |
1.99% |
179.0%
|
- |
|
PEP
|
US |
PEPSICO INC |
72,520 |
$11M |
1.86% |
703.5%
|
- |
|
DYNF
|
US |
ISHRS US E F R A ETF-USD INC |
152,343 |
$8M |
1.32% |
77.2%
|
- |
|
AAPL
|
US |
APPLE INC |
30,588 |
$8M |
1.29% |
80.0%
|
- |
|
AVNM
|
US |
AVANTIS ALL INTL MKTS EQ ETF |
121,930 |
$7M |
1.13% |
100.0%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
22,730 |
$6M |
0.93% |
100.0%
|
- |
|
MLPX
|
US |
GLOBAL X MLP & ENERGY INFRAS |
88,959 |
$5M |
0.91% |
100.0%
|
- |
|
SLV
|
US |
ISHARES SILVER TRUST |
200,161 |
$5M |
0.89% |
100.0%
|
- |
|
AVDE
|
US |
AVANTIS INTERNATIONAL EQUITY |
75,492 |
$5M |
0.78% |
43.8%
|
- |
|
AVIG
|
US |
AVANTIS CORE FIXED INCOME |
107,863 |
$4M |
0.74% |
94.5%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
9,417 |
$4M |
0.72% |
18.8%
|
- |
|
AVSC
|
US |
AVANTIS US SMALL CAP EQUITY |
74,836 |
$4M |
0.69% |
96.3%
|
- |
|
ONEQ
|
US |
FIDELITY NASDAQ COMPOSITE IN |
51,096 |
$4M |
0.65% |
0.1%
|
- |