|
VOO
|
US |
VANGUARD S&P 500 ETF |
281,434 |
$152M |
15.71% |
1.9%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
146,844 |
$75M |
7.78% |
1.8%
|
- |
|
VTES
|
US |
VANGUARD SH TERM TAX-EX BOND |
631,786 |
$63M |
6.56% |
2.4%
|
- |
|
IWP
|
US |
ISHARES RUSSELL MID-CAP GROW |
341,734 |
$43M |
4.49% |
482.5%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
69,108 |
$41M |
4.22% |
3.0%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
540,610 |
$38M |
3.94% |
0.1%
|
- |
|
DFUV
|
US |
DIMENSIONAL US MARKETWIDE VA |
854,511 |
$35M |
3.62% |
-4.9%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
653,543 |
$34M |
3.54% |
0.8%
|
- |
|
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
93,909 |
$30M |
3.14% |
-1.4%
|
- |
|
DFIS
|
US |
DIMENSIONAL INTERNATIONAL SM |
1,234,291 |
$30M |
3.14% |
2.0%
|
- |
|
IWS
|
US |
ISHARES RUSSELL MID-CAP VALU |
230,162 |
$30M |
3.08% |
-2.5%
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
319,010 |
$25M |
2.58% |
-0.6%
|
- |
|
DFGR
|
US |
DIM GLOBAL REAL ESTATE ETF |
970,495 |
$25M |
2.57% |
1.0%
|
- |
|
BIV
|
US |
VANGUARD INTERMEDIATE-TERM B |
248,479 |
$19M |
1.92% |
37.0%
|
- |
|
MRK
|
US |
MERCK & CO. INC. |
163,350 |
$16M |
1.68% |
-2.9%
|
- |
|
DFIV
|
US |
DIMENSIONAL INTERNATIONAL VA |
417,736 |
$15M |
1.54% |
3.1%
|
- |
|
DFLV
|
US |
DIM US LARGE CAP VALUE ETF |
489,036 |
$15M |
1.52% |
8.6%
|
- |
|
AAPL
|
US |
APPLE INC |
58,082 |
$15M |
1.51% |
3.3%
|
- |
|
DFAE
|
US |
DIMENSIONAL EMERGING CORE EQ |
458,170 |
$12M |
1.20% |
0.6%
|
- |
|
DFAS
|
US |
DIMENSIONAL US SMALL CAP ETF |
151,445 |
$10M |
1.02% |
1.9%
|
- |