|
MGC
|
US |
VANGUARD MEGA CAP ETF |
223,935 |
$48M |
14.74% |
20.8%
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
1,532,498 |
$43M |
13.22% |
292.7%
|
- |
|
SCHV
|
US |
SCHWAB US LARGE-CAP VALUE |
1,613,829 |
$42M |
13.02% |
198.8%
|
- |
|
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
1,173,170 |
$22M |
6.72% |
105.3%
|
- |
|
GLTR
|
US |
ABRDN PHYSICAL PRECIOUS MET |
146,293 |
$16M |
4.97% |
0.6%
|
- |
|
SCHA
|
US |
SCHWAB US SMALL-CAP ETF |
590,903 |
$15M |
4.73% |
100.8%
|
- |
|
DBMF
|
US |
IMGP DBI MANAGED FUTURES STR |
552,124 |
$14M |
4.47% |
-16.9%
|
- |
|
SCHE
|
US |
SCHWAB EMRG MRKTS EQTY ETF |
532,476 |
$14M |
4.39% |
1.4%
|
- |
|
BOXX
|
US |
ALPHA ARCHITECT 1-3 MNTH BOX |
127,187 |
$14M |
4.34% |
4.9%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
64,496 |
$12M |
3.70% |
-0.4%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
107,655 |
$8M |
2.52% |
-1.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
13,121 |
$8M |
2.38% |
-1.3%
|
- |
|
AAPL
|
US |
APPLE INC |
28,231 |
$7M |
2.19% |
0.6%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
26,624 |
$6M |
1.82% |
-0.3%
|
- |
|
SCHB
|
US |
SCHWAB US BROAD MARKET ETF |
237,647 |
$5M |
1.67% |
202.1%
|
- |
|
EEM
|
US |
ISHARES MSCI EMERGING MARKET |
118,432 |
$5M |
1.53% |
-1.5%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
11,473 |
$5M |
1.43% |
6.9%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
18,836 |
$4M |
1.16% |
92.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
8,369 |
$4M |
1.09% |
13.8%
|
- |
|
VGIT
|
US |
VANGUARD INTERMEDIATE-TERM T |
36,273 |
$2M |
0.65% |
-2.2%
|
- |