|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
267,962 |
$27M |
11.80% |
8.9%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
31,626 |
$19M |
8.17% |
8.9%
|
- |
|
AAPL
|
US |
APPLE INC |
48,785 |
$12M |
5.36% |
-2.1%
|
- |
|
AVUS
|
US |
AVANTIS U.S. EQUITY ETF |
110,888 |
$11M |
4.72% |
4.2%
|
- |
|
DSTL
|
US |
DISTILLATE US FUNDAMENTAL ST |
167,963 |
$9M |
4.05% |
-1.0%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
44,045 |
$9M |
3.79% |
-6.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
31,066 |
$7M |
2.99% |
-1.4%
|
- |
|
ISRG
|
US |
INTUITIVE SURGICAL INC |
9,789 |
$5M |
2.24% |
-0.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
11,606 |
$5M |
2.15% |
-0.6%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
25,023 |
$5M |
2.09% |
-2.1%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
26,368 |
$5M |
2.03% |
0.5%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
46,074 |
$4M |
1.95% |
5.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
26,970 |
$4M |
1.59% |
-11.3%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
129,863 |
$4M |
1.56% |
208.8%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
27,743 |
$4M |
1.55% |
-2.9%
|
- |
|
AVIG
|
US |
AVANTIS CORE FIXED INCOME |
78,626 |
$3M |
1.40% |
-24.6%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
62,786 |
$3M |
1.40% |
100.0%
|
- |
|
DFAC
|
US |
DIMENSIONAL US CORE EQUITY 2 |
73,486 |
$3M |
1.12% |
-1.7%
|
- |
|
TTD
|
US |
TRADE DESK INC/THE -CLASS A |
21,265 |
$2M |
1.10% |
-4.8%
|
- |
|
ORLY
|
US |
O'REILLY AUTOMOTIVE INC |
1,968 |
$2M |
1.02% |
-3.7%
|
- |