|
VOO
|
US |
VANGUARD S&P 500 ETF |
120,558 |
$65M |
18.82% |
1.2%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
482,934 |
$35M |
10.06% |
0.2%
|
- |
|
DFAC
|
US |
DIMENSIONAL US CORE EQUITY 2 |
556,793 |
$19M |
5.58% |
4.1%
|
- |
|
BNDX
|
US |
VANGUARD TOTAL INTL BOND ETF |
304,838 |
$15M |
4.33% |
-1.8%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
305,462 |
$15M |
4.23% |
4.8%
|
- |
|
MTUM
|
US |
ISHARES MSCI USA MOMENTUM FA |
66,579 |
$14M |
3.99% |
4.5%
|
- |
|
VXF
|
US |
VANGUARD EXTENDED MARKET ETF |
66,175 |
$13M |
3.64% |
1.5%
|
- |
|
DFUV
|
US |
DIMENSIONAL US MARKETWIDE VA |
264,086 |
$11M |
3.13% |
3.4%
|
- |
|
EAGL
|
US |
EAGLE CAPITAL SELECT EQTY |
365,971 |
$10M |
2.95% |
-10.0%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
100,099 |
$10M |
2.81% |
-2.7%
|
- |
|
DFAS
|
US |
DIMENSIONAL US SMALL CAP ETF |
146,735 |
$10M |
2.77% |
4.1%
|
- |
|
IXN
|
US |
ISHARES GLOBAL TECH ETF |
97,279 |
$8M |
2.39% |
1.2%
|
- |
|
VTEB
|
US |
VANGUARD TAX-EXEMPT BOND ETF |
154,084 |
$8M |
2.24% |
90.6%
|
- |
|
SCHP
|
US |
SCHWAB U.S. TIPS ETF |
275,134 |
$7M |
2.06% |
109.3%
|
- |
|
VHT
|
US |
VANGUARD HEALTH CARE ETF |
23,909 |
$6M |
1.76% |
3.4%
|
- |
|
ESGU
|
US |
ISHARES ESG AWARE MSCI USA |
44,560 |
$6M |
1.66% |
-0.4%
|
- |
|
ICSH
|
US |
ISHARES ULT STBA ETF USD INC |
111,121 |
$6M |
1.62% |
4.3%
|
- |
|
AAPL
|
US |
APPLE INC |
20,994 |
$5M |
1.52% |
-16.9%
|
- |
|
IGIB
|
US |
ISHARES 5-10Y INV GRADE CORP |
98,338 |
$5M |
1.47% |
-9.4%
|
- |
|
VXUS
|
US |
VANGUARD TOTAL INTL STOCK |
85,373 |
$5M |
1.46% |
-1.8%
|
- |