|
DFUS
|
US |
DIMENSIONAL US EQ MKT ETF |
1,171,069 |
$75M |
14.90% |
-4.8%
|
- |
|
DFAI
|
US |
DIMENSIONAL INTERNATIONAL CO |
1,452,180 |
$42M |
8.47% |
2.2%
|
- |
|
JCPB
|
US |
JPMORGAN CORE PLUS BOND ETF |
851,584 |
$39M |
7.83% |
59.7%
|
- |
|
SPHQ
|
US |
INVESCO S&P 500 QUALITY ETF |
468,556 |
$31M |
6.27% |
-6.9%
|
- |
|
UITB
|
US |
VICTORYSHARES CORE INTERMEDI |
629,043 |
$29M |
5.77% |
99.4%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
135,974 |
$23M |
4.60% |
-3.3%
|
- |
|
VONE
|
US |
VANGUARD RUSSELL 1000 |
78,670 |
$21M |
4.19% |
-10.4%
|
- |
|
AAPL
|
US |
APPLE INC |
64,647 |
$16M |
3.23% |
1801.4%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
67,121 |
$16M |
3.22% |
-4.7%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
26,094 |
$14M |
2.81% |
-26.0%
|
- |
|
HELO
|
US |
JPMORGAN HEDGED EQUITY ETF |
210,964 |
$13M |
2.61% |
-2.7%
|
- |
|
DFAE
|
US |
DIMENSIONAL EMERGING CORE EQ |
405,676 |
$10M |
2.05% |
4.5%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
436,456 |
$10M |
2.02% |
181.6%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
77,932 |
$9M |
1.79% |
-9.2%
|
- |
|
VCRB
|
US |
VANGUARD CORE BOND ETF |
115,398 |
$9M |
1.75% |
30.2%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
114,458 |
$8M |
1.61% |
-10.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
15,402 |
$6M |
1.30% |
-19.5%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
124,908 |
$6M |
1.19% |
0.8%
|
- |
|
PEP
|
US |
PEPSICO INC |
38,878 |
$6M |
1.18% |
-1.1%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
8,756 |
$4M |
0.89% |
1.4%
|
- |