|
NVDA
|
US |
NVIDIA CORP |
1,165,258 |
$156M |
3.50% |
4.0%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
1,588,291 |
$127M |
2.85% |
10.6%
|
- |
|
AAPL
|
US |
APPLE INC |
442,133 |
$111M |
2.48% |
-1.6%
|
- |
|
DCOR
|
US |
DIMENSIONAL US CORE EQ 1 ETF |
1,724,121 |
$111M |
2.48% |
100.0%
|
- |
|
QGRO
|
US |
AMERICAN CENTURY US QUALITY |
873,010 |
$87M |
1.95% |
4.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
175,742 |
$74M |
1.66% |
3.0%
|
- |
|
DLN
|
US |
WISDOMTREE US LARGECAP DIVID |
950,788 |
$74M |
1.66% |
7.1%
|
- |
|
SPMD
|
US |
SPDR PORTFOLIO S&P 400 MID C |
1,312,661 |
$72M |
1.61% |
5.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
326,044 |
$72M |
1.60% |
-3.0%
|
- |
|
SPTL
|
US |
SPDR PORT LNG TRM TRSRY |
2,706,838 |
$71M |
1.59% |
11.9%
|
- |
|
SPSM
|
US |
SPDR PORTFOLIO S&P 600 SMALL |
1,364,837 |
$61M |
1.37% |
6.4%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
876,615 |
$60M |
1.35% |
14.5%
|
- |
|
CGMS
|
US |
CAP GROUP US MULTI-SECT BOND |
2,045,489 |
$56M |
1.25% |
22.5%
|
- |
|
DFIC
|
US |
DIMENSIONAL INTERNATIONAL CO |
2,142,296 |
$55M |
1.24% |
1097.0%
|
- |
|
SPAB
|
US |
SPDR PORTFOLIO AGGREGATE BON |
2,099,644 |
$52M |
1.17% |
7.7%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
988,042 |
$50M |
1.11% |
19.2%
|
- |
|
GLDM
|
US |
SPDR GOLD MINISHARES TRUST |
918,112 |
$48M |
1.07% |
5.0%
|
- |
|
QEFA
|
US |
SPDR MSCI EAFE STRATEGICFACT |
601,430 |
$44M |
0.98% |
14.6%
|
- |
|
DFAS
|
US |
DIMENSIONAL US SMALL CAP ETF |
664,847 |
$43M |
0.97% |
589.4%
|
- |
|
JIRE
|
US |
JPMORGAN INT RES ENH EQTY |
734,829 |
$43M |
0.96% |
11.0%
|
- |