|
AAPL
|
US |
APPLE INC |
443,814 |
$111M |
22.79% |
-29.1%
|
- |
|
FNDF
|
US |
SCHWAB FNDMN INTL LRG CO ETF |
676,116 |
$22M |
4.60% |
6.3%
|
- |
|
CMF
|
US |
ISHARES CALIFORNIA MUNI BOND |
344,721 |
$20M |
4.05% |
6.1%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
338,615 |
$15M |
3.14% |
1.7%
|
- |
|
GILD
|
US |
GILEAD SCIENCES INC |
157,209 |
$15M |
2.98% |
0.1%
|
- |
|
FNDB
|
US |
SCHWAB FNDMNTL US BRD MR ETF |
518,825 |
$12M |
2.47% |
204.2%
|
- |
|
SCHB
|
US |
SCHWAB US BROAD MARKET ETF |
524,870 |
$12M |
2.44% |
199.1%
|
- |
|
FNDX
|
US |
SCHWAB FNDMNTL US LRG CO ETF |
486,860 |
$12M |
2.36% |
199.2%
|
- |
|
VOT
|
US |
VANGUARD MID-CAP GROWTH ETF |
44,717 |
$11M |
2.33% |
0.4%
|
- |
|
SPHQ
|
US |
INVESCO S&P 500 QUALITY ETF |
164,633 |
$11M |
2.26% |
0.5%
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
360,714 |
$10M |
2.06% |
302.2%
|
- |
|
FIXD
|
US |
FIRST TRUST TCW OPP FIXED IN |
215,249 |
$9M |
1.90% |
11.2%
|
- |
|
DFEV
|
US |
DIMENSIONAL EMERGING MARKETS |
337,665 |
$9M |
1.81% |
3.7%
|
- |
|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
195,401 |
$9M |
1.80% |
5.8%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
90,179 |
$9M |
1.79% |
8.3%
|
- |
|
MTUM
|
US |
ISHARES MSCI USA MOMENTUM FA |
41,270 |
$9M |
1.75% |
-0.5%
|
- |
|
SCHV
|
US |
SCHWAB US LARGE-CAP VALUE |
312,648 |
$8M |
1.67% |
204.8%
|
- |
|
SPEM
|
US |
SPDR PORTFOLIO EMERGING MARK |
210,206 |
$8M |
1.65% |
1.9%
|
- |
|
VOE
|
US |
VANGUARD MID-CAP VALUE ETF |
49,626 |
$8M |
1.65% |
0.7%
|
- |
|
SPLV
|
US |
INVESCO S&P 500 LOW VOLATILI |
104,068 |
$7M |
1.49% |
2.6%
|
- |