|
AAPL
|
US |
APPLE INC |
42,796 |
$10M |
7.37% |
0.9%
|
- |
|
CGGR
|
US |
CAP GROUP GROWTH EQUITY |
245,979 |
$10M |
7.20% |
5.6%
|
- |
|
CGDV
|
US |
CAP GROUP DIVIDEND VALUE |
247,331 |
$9M |
6.76% |
7.2%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
17,540 |
$8M |
6.15% |
0.3%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
66,063 |
$7M |
5.13% |
-1.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
24,343 |
$6M |
4.26% |
0.4%
|
- |
|
DFAS
|
US |
DIMENSIONAL US SMALL CAP ETF |
78,236 |
$5M |
3.92% |
13.8%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
23,001 |
$5M |
3.35% |
-0.9%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
3,579 |
$4M |
2.76% |
0.5%
|
- |
|
FTLS
|
US |
FIRST TRUST LONG/SHORT EQTY |
52,550 |
$4M |
2.63% |
-2.5%
|
- |
|
CGBL
|
US |
CAP GROUP CORE BALANCED |
102,229 |
$3M |
2.46% |
18.1%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
12,226 |
$3M |
2.39% |
14.2%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
15,570 |
$3M |
2.05% |
-8.6%
|
- |
|
BOXX
|
US |
ALPHA ARCHITECT 1-3 MNTH BOX |
24,470 |
$3M |
2.01% |
100.0%
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
93,930 |
$3M |
1.99% |
284.1%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
30,562 |
$2M |
1.81% |
-0.8%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
83,117 |
$2M |
1.72% |
197.7%
|
- |
|
SCHV
|
US |
SCHWAB US LARGE-CAP VALUE |
80,419 |
$2M |
1.62% |
193.9%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
4,975 |
$2M |
1.55% |
-10.0%
|
- |
|
BILS
|
US |
SPDR BLOOMBERG 3-12 MONTH T- |
19,446 |
$2M |
1.43% |
100.0%
|
- |