|
VOO
|
US |
VANGUARD S&P 500 ETF |
131,938 |
$71M |
17.34% |
3.6%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
1,235,515 |
$59M |
14.41% |
5.4%
|
- |
|
DFAR
|
US |
DIMENSIONAL US REAL EST ETF |
1,950,014 |
$45M |
11.07% |
1.3%
|
- |
|
VGT
|
US |
VANGUARD INFO TECH ETF |
54,137 |
$34M |
8.21% |
1.3%
|
- |
|
AVSC
|
US |
AVANTIS US SMALL CAP EQUITY |
564,006 |
$31M |
7.48% |
4.4%
|
- |
|
SCHM
|
US |
SCHWAB US MID CAP ETF |
1,060,763 |
$29M |
7.17% |
211.1%
|
- |
|
XSOE
|
US |
WISDMTREE EMERG MKT EX-ST OW |
550,324 |
$17M |
4.09% |
4.7%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
53,878 |
$16M |
3.81% |
-1.1%
|
- |
|
NFLT
|
US |
VIRTUS NEWFLEET MULTI-SECTOR |
423,840 |
$10M |
2.32% |
66.9%
|
- |
|
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
432,346 |
$8M |
1.95% |
144.7%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
27,544 |
$7M |
1.77% |
0.5%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
55,915 |
$6M |
1.57% |
-0.8%
|
- |
|
VXUS
|
US |
VANGUARD TOTAL INTL STOCK |
107,607 |
$6M |
1.55% |
9.9%
|
- |
|
VNQ
|
US |
VANGUARD REAL ESTATE ETF |
51,262 |
$5M |
1.11% |
28.2%
|
- |
|
SCHA
|
US |
SCHWAB US SMALL-CAP ETF |
155,795 |
$4M |
0.98% |
97.4%
|
- |
|
AAPL
|
US |
APPLE INC |
14,647 |
$4M |
0.89% |
-3.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
8,437 |
$4M |
0.87% |
0.0%
|
- |
|
DLS
|
US |
WISDOMTREE INTL S/C DVD FUND |
55,239 |
$3M |
0.85% |
-1.3%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
5,431 |
$2M |
0.60% |
0.0%
|
- |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
29,577 |
$2M |
0.57% |
34.3%
|
- |