|
SPAB
|
US |
SPDR PORTFOLIO AGGREGATE BON |
3,133,384 |
$78M |
15.74% |
-1.2%
|
- |
|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
160,333 |
$34M |
6.78% |
0.4%
|
- |
|
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
354,828 |
$33M |
6.59% |
0.4%
|
- |
|
IQLT
|
US |
ISHARES MSCI INTERNATIONAL Q |
828,193 |
$31M |
6.18% |
0.1%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
74,741 |
$31M |
6.17% |
-1.0%
|
- |
|
USFR
|
US |
WISDOMTREE FLOATING RATE TRE |
493,119 |
$25M |
4.99% |
-49.3%
|
- |
|
REZ
|
US |
ISHARS RES AND MULTI REALES |
294,129 |
$24M |
4.79% |
100.0%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
99,233 |
$18M |
3.55% |
1.2%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
324,779 |
$14M |
2.88% |
4.9%
|
- |
|
DFLV
|
US |
DIM US LARGE CAP VALUE ETF |
434,978 |
$13M |
2.63% |
8.5%
|
- |
|
DFIV
|
US |
DIMENSIONAL INTERNATIONAL VA |
340,864 |
$12M |
2.43% |
15.1%
|
- |
|
IWO
|
US |
ISHARES RUSSELL 2000 GROWTH |
37,768 |
$11M |
2.19% |
2.3%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
26,606 |
$11M |
2.15% |
-0.7%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
141,591 |
$10M |
2.05% |
-4.1%
|
- |
|
DFSV
|
US |
DIMENSIONAL US SMALL CAP VAL |
295,916 |
$9M |
1.83% |
6.3%
|
- |
|
DFUV
|
US |
DIMENSIONAL US MARKETWIDE VA |
215,325 |
$9M |
1.77% |
-1.1%
|
- |
|
DFIS
|
US |
DIMENSIONAL INTERNATIONAL SM |
343,041 |
$8M |
1.69% |
14.7%
|
- |
|
DLN
|
US |
WISDOMTREE US LARGECAP DIVID |
77,207 |
$6M |
1.21% |
-5.4%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
58,903 |
$6M |
1.20% |
-2.4%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
57,516 |
$6M |
1.12% |
18.7%
|
- |