|
QDF
|
US |
FLEXSHARES QUALITY DIVIDEND |
429,469 |
$30M |
8.54% |
4.6%
|
- |
|
VIGI
|
US |
VANGUARD INT DIV APP INDX FD |
315,321 |
$25M |
7.11% |
8.8%
|
- |
|
DFAU
|
US |
DIMENSIONAL US CORE EQUITY M |
577,177 |
$23M |
6.59% |
22.8%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
32,023 |
$19M |
5.31% |
21.5%
|
- |
|
AAPL
|
US |
APPLE INC |
61,278 |
$15M |
4.33% |
-0.4%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
37,078 |
$15M |
4.29% |
25.2%
|
- |
|
AVEM
|
US |
AVANTIS EMERGING MARKETS EQ |
218,082 |
$13M |
3.61% |
100.0%
|
- |
|
DFIC
|
US |
DIMENSIONAL INTERNATIONAL CO |
482,280 |
$12M |
3.51% |
29.7%
|
- |
|
DFLV
|
US |
DIM US LARGE CAP VALUE ETF |
407,004 |
$12M |
3.45% |
15.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
27,464 |
$12M |
3.26% |
-0.1%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
176,417 |
$10M |
2.86% |
-9.6%
|
- |
|
TDTT
|
US |
FLEXSHARES IBOXX 3-YEAR TARG |
361,491 |
$9M |
2.40% |
4.7%
|
- |
|
DFAS
|
US |
DIMENSIONAL US SMALL CAP ETF |
97,875 |
$6M |
1.80% |
5.8%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
29,150 |
$6M |
1.57% |
-0.7%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
21,044 |
$5M |
1.42% |
-0.1%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
45,885 |
$5M |
1.39% |
0.2%
|
- |
|
DFIV
|
US |
DIMENSIONAL INTERNATIONAL VA |
137,042 |
$5M |
1.37% |
-32.5%
|
- |
|
GUNR
|
US |
FLEXSHARES GLOBAL UPSTREAM N |
117,490 |
$4M |
1.20% |
-48.1%
|
- |
|
VNQ
|
US |
VANGUARD REAL ESTATE ETF |
41,215 |
$4M |
1.04% |
8.8%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
19,445 |
$4M |
1.04% |
-0.3%
|
- |