|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
182,053 |
$18M |
8.10% |
8.2%
|
- |
|
DFIV
|
US |
DIMENSIONAL INTERNATIONAL VA |
371,233 |
$13M |
6.07% |
-4.9%
|
- |
|
AAPL
|
US |
APPLE INC |
36,281 |
$9M |
4.19% |
-2.6%
|
- |
|
IBDR
|
US |
ISHARES IBONDS DEC 2026 TERM |
344,218 |
$8M |
3.82% |
610.2%
|
- |
|
SPYD
|
US |
SPDR PORTFOLIO S&P 500 HIGH |
190,607 |
$8M |
3.80% |
1.6%
|
- |
|
IBHF
|
US |
ISHARES IBOND 2026 HY & INC |
341,398 |
$8M |
3.64% |
28.0%
|
- |
|
IDV
|
US |
ISHARES INTERNATIONAL SELECT |
275,009 |
$8M |
3.47% |
-4.7%
|
- |
|
HDV
|
US |
ISHARES CORE HIGH DIVIDEND E |
53,698 |
$6M |
2.78% |
1.9%
|
- |
|
OKE
|
US |
ONEOK INC |
55,206 |
$6M |
2.55% |
-6.6%
|
- |
|
DIA
|
US |
SPDR DJIA TRUST |
11,461 |
$6M |
2.54% |
-11.8%
|
- |
|
FNDE
|
US |
SCHWAB FNDMNTL EM MRK EQ ETF |
174,032 |
$5M |
2.33% |
32.2%
|
- |
|
AMLP
|
US |
ALERIAN MLP ETF |
95,998 |
$5M |
2.13% |
-34.2%
|
- |
|
FNDX
|
US |
SCHWAB FNDMNTL US LRG CO ETF |
185,912 |
$4M |
2.01% |
172.9%
|
- |
|
DFAI
|
US |
DIMENSIONAL INTERNATIONAL CO |
147,708 |
$4M |
1.99% |
-5.5%
|
- |
|
DFAU
|
US |
DIMENSIONAL US CORE EQUITY M |
92,895 |
$4M |
1.73% |
-14.4%
|
- |
|
AVDV
|
US |
AVANTIS INTL S/C VALUE ETF |
57,135 |
$4M |
1.68% |
82.0%
|
- |
|
IBDQ
|
US |
ISHARES IBONDS DEC 2025 TERM |
144,866 |
$4M |
1.67% |
35.5%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
34,961 |
$4M |
1.62% |
-9.4%
|
- |
|
IBHE
|
US |
ISHARES IBONDS 2025 H/Y INC |
145,831 |
$3M |
1.56% |
10.1%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
121,473 |
$3M |
1.53% |
204.3%
|
- |