|
DCOR
|
US |
DIMENSIONAL US CORE EQ 1 ETF |
961,121 |
$62M |
24.51% |
0.0%
|
- |
|
DFIC
|
US |
DIMENSIONAL INTERNATIONAL CO |
1,251,082 |
$32M |
12.85% |
5.1%
|
- |
|
DFEM
|
US |
DIMENSIONAL EMERGING MARKETS |
868,548 |
$23M |
9.04% |
1.8%
|
- |
|
BOND
|
US |
PIMCO ACTIVE BOND EXCHANGE-T |
213,897 |
$19M |
7.69% |
6.7%
|
- |
|
SCHR
|
US |
SCHWAB INTERMEDIATE-TERM US |
771,612 |
$19M |
7.45% |
108.0%
|
- |
|
DFAS
|
US |
DIMENSIONAL US SMALL CAP ETF |
281,175 |
$18M |
7.27% |
3.5%
|
- |
|
FNDX
|
US |
SCHWAB FNDMNTL US LRG CO ETF |
728,599 |
$17M |
6.86% |
199.4%
|
- |
|
BSV
|
US |
VANGUARD SHORT-TERM BOND ETF |
178,309 |
$14M |
5.48% |
2.7%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
55,892 |
$14M |
5.38% |
-0.7%
|
- |
|
FNDF
|
US |
SCHWAB FNDMN INTL LRG CO ETF |
247,331 |
$8M |
3.26% |
5.9%
|
- |
|
FNDE
|
US |
SCHWAB FNDMNTL EM MRK EQ ETF |
231,103 |
$7M |
2.67% |
0.7%
|
- |
|
FNDA
|
US |
SCHWAB FNDMNTL US SM CO ETF |
188,389 |
$6M |
2.22% |
102.5%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
18,008 |
$2M |
0.77% |
-0.8%
|
- |
|
AAPL
|
US |
APPLE INC |
5,767 |
$1M |
0.57% |
0.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
2,012 |
$1M |
0.47% |
5.5%
|
- |
|
COP
|
US |
CONOCOPHILLIPS |
8,309 |
$1M |
0.33% |
14.8%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
24,615 |
$1M |
0.23% |
170.7%
|
- |
|
UAPR
|
US |
INNOVATOR U.S. EQUITY ULTRA |
17,743 |
$1M |
0.22% |
-
|
- |
|
FLIA
|
US |
FRANKLIN INTERNATIONAL AGGRE |
22,727 |
$0M |
0.18% |
-18.0%
|
- |
|
ACM
|
US |
AECOM |
4,112 |
$0M |
0.17% |
-6.4%
|
- |