|
DFUS
|
US |
DIMENSIONAL US EQ MKT ETF |
496,192 |
$32M |
12.87% |
27.3%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
392,493 |
$27M |
11.01% |
-13.1%
|
- |
|
BALT
|
US |
INN DEFINED WEALTH SHIELD |
636,953 |
$20M |
8.14% |
2.8%
|
- |
|
BJAN
|
US |
INNOVATOR U.S. EQUITY BUFFER |
334,872 |
$16M |
6.53% |
-1.2%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
60,710 |
$11M |
4.40% |
0.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
22,367 |
$9M |
3.84% |
0.0%
|
- |
|
ZALT
|
US |
INNOVATOR US EQ 10 BUFFER |
283,158 |
$8M |
3.43% |
7.4%
|
- |
|
AAPL
|
US |
APPLE INC |
29,653 |
$7M |
3.02% |
1.9%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
17,683 |
$7M |
2.95% |
242.4%
|
- |
|
DUHP
|
US |
DIMENSIONAL US HIGH PROFI ET |
193,203 |
$7M |
2.66% |
-13.9%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
60,138 |
$6M |
2.45% |
205.8%
|
- |
|
IYW
|
US |
ISHARES USTECHNOLOGY ETF |
36,432 |
$6M |
2.36% |
15.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
38,465 |
$5M |
2.10% |
0.4%
|
- |
|
CPSL
|
US |
CALM LAD S&P 500 STR A P ETF |
173,723 |
$4M |
1.81% |
100.0%
|
- |
|
VFH
|
US |
VANGUARD FINANCIALS ETF |
35,557 |
$4M |
1.71% |
100.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
18,556 |
$4M |
1.66% |
2.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
19,482 |
$4M |
1.50% |
1.5%
|
- |
|
SMH
|
US |
VANECK SEMICONDUCTOR ETF |
13,741 |
$3M |
1.35% |
2.7%
|
- |
|
DFCF
|
US |
DIMENSIONAL CORE FIXED INC |
75,606 |
$3M |
1.27% |
-41.9%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
3,095 |
$2M |
0.97% |
1.8%
|
- |