|
DFAC
|
US |
DIMENSIONAL US CORE EQUITY 2 |
2,866,625 |
$99M |
15.04% |
-1.0%
|
- |
|
DFAU
|
US |
DIMENSIONAL US CORE EQUITY M |
1,846,764 |
$75M |
11.34% |
0.9%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
767,095 |
$74M |
11.28% |
4.4%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
2,992,754 |
$69M |
10.52% |
201.2%
|
- |
|
DFAX
|
US |
DIMENSIONAL WORLD EX US CORE |
1,002,222 |
$25M |
3.78% |
-0.3%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
220,295 |
$23M |
3.56% |
0.2%
|
- |
|
MBB
|
US |
ISHARES MBS ETF |
230,320 |
$21M |
3.20% |
2.9%
|
- |
|
EFG
|
US |
ISHARES MSCI EAFE GROWTH ETF |
210,143 |
$20M |
3.09% |
5.0%
|
- |
|
SCHB
|
US |
SCHWAB US BROAD MARKET ETF |
877,441 |
$20M |
3.02% |
201.8%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
110,758 |
$20M |
2.99% |
1.2%
|
- |
|
VLUE
|
US |
ISHARES MSCI USA VALUE FACTO |
167,139 |
$18M |
2.68% |
3.2%
|
- |
|
IXUS
|
US |
ISHARES CORE INTL STOCK ETF |
264,717 |
$18M |
2.66% |
4.7%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
168,185 |
$17M |
2.59% |
2.7%
|
- |
|
PPG
|
US |
PPG INDUSTRIES INC |
130,248 |
$16M |
2.36% |
100.0%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
242,428 |
$13M |
1.92% |
3.1%
|
- |
|
AAPL
|
US |
APPLE INC |
44,558 |
$11M |
1.69% |
24.7%
|
- |
|
SCHO
|
US |
SCHWAB SHORT-TERM US TREAS |
449,114 |
$11M |
1.64% |
109.3%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
41,996 |
$9M |
1.41% |
-0.7%
|
- |
|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
169,443 |
$9M |
1.35% |
3.4%
|
- |
|
SUB
|
US |
ISHARES SHORT-TERM NATIONAL |
81,190 |
$9M |
1.30% |
-1.5%
|
- |