|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
505,578 |
$99M |
10.57% |
-0.5%
|
- |
|
AAPL
|
US |
APPLE INC |
256,373 |
$64M |
6.86% |
0.8%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
307,968 |
$31M |
3.34% |
-6.1%
|
- |
|
INTF
|
US |
ISHARES INTERNATIONAL EQUITY |
1,069,493 |
$31M |
3.28% |
6.1%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
667,134 |
$30M |
3.22% |
-13.1%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
250,382 |
$27M |
2.88% |
-3.9%
|
- |
|
DYNF
|
US |
ISHRS US E F R A ETF-USD INC |
497,247 |
$25M |
2.72% |
-4.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
56,590 |
$24M |
2.55% |
3.9%
|
- |
|
SCHR
|
US |
SCHWAB INTERMEDIATE-TERM US |
881,203 |
$21M |
2.29% |
120.7%
|
- |
|
LRGF
|
US |
ISHARES US EQUITY FACTOR ETF |
352,305 |
$21M |
2.27% |
-13.4%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
161,691 |
$21M |
2.22% |
1.1%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
94,860 |
$18M |
1.93% |
0.6%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
60,839 |
$18M |
1.88% |
0.0%
|
- |
|
BOXX
|
US |
ALPHA ARCHITECT 1-3 MNTH BOX |
140,405 |
$15M |
1.65% |
-0.9%
|
- |
|
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
829,307 |
$15M |
1.64% |
101.4%
|
- |
|
QMOM
|
US |
ALPHA US QUANT MOM ETF |
227,246 |
$15M |
1.56% |
-3.5%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
74,490 |
$14M |
1.52% |
0.6%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
96,919 |
$12M |
1.32% |
0.0%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
26,799 |
$12M |
1.30% |
2.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
49,407 |
$12M |
1.26% |
4.0%
|
- |