|
DFAU
|
US |
DIMENSIONAL US CORE EQUITY M |
598,831 |
$24M |
16.18% |
1.0%
|
- |
|
FELG
|
US |
FIDELITY ENHNCD LRG CAP GWTH |
664,768 |
$24M |
15.69% |
0.2%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
35,251 |
$19M |
12.68% |
-0.1%
|
- |
|
DFAI
|
US |
DIMENSIONAL INTERNATIONAL CO |
531,981 |
$16M |
10.37% |
4.7%
|
- |
|
IXUS
|
US |
ISHARES CORE INTL STOCK ETF |
193,675 |
$13M |
8.55% |
4.0%
|
- |
|
MBB
|
US |
ISHARES MBS ETF |
129,657 |
$12M |
7.93% |
1.2%
|
- |
|
GOVI
|
US |
INVESCO EQUAL WEIGHT 0-30 YR |
399,705 |
$11M |
7.21% |
0.6%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
40,287 |
$8M |
5.33% |
1.7%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
18,668 |
$5M |
3.29% |
2.6%
|
- |
|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
92,356 |
$4M |
2.77% |
100.0%
|
- |
|
SMTH
|
US |
ALPS SMTH COR BD PLUS ETF |
161,671 |
$4M |
2.75% |
100.0%
|
- |
|
VONG
|
US |
VANGUARD RUSSELL 1000 GROWTH |
27,766 |
$3M |
1.91% |
2.9%
|
- |
|
AAPL
|
US |
APPLE INC |
4,419 |
$1M |
0.74% |
0.1%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
1,999 |
$1M |
0.60% |
-1.0%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
8,247 |
$1M |
0.59% |
-1.1%
|
- |
|
FVAL
|
US |
FIDELITY VALUE FACTOR ETF |
13,923 |
$1M |
0.57% |
4.2%
|
- |
|
IVOV
|
US |
VANGUARD S&P MID-CAP 400 VAL |
8,826 |
$1M |
0.56% |
6.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
1,411 |
$1M |
0.40% |
0.7%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
4,072 |
$1M |
0.37% |
15.8%
|
- |
|
ABBV
|
US |
ABBVIE INC |
2,803 |
$0M |
0.33% |
2.9%
|
- |