|
VTIP
|
US |
VANGUARD SHORT-TERM TIPS |
1,034,295 |
$50M |
10.65% |
20.4%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
142,199 |
$28M |
5.92% |
1.3%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
162,923 |
$28M |
5.87% |
-0.6%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
102,045 |
$20M |
4.30% |
-1.8%
|
- |
|
DFIC
|
US |
DIMENSIONAL INTERNATIONAL CO |
588,335 |
$15M |
3.23% |
0.2%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
30,813 |
$14M |
2.97% |
-1.4%
|
- |
|
FNDF
|
US |
SCHWAB FNDMN INTL LRG CO ETF |
399,304 |
$13M |
2.82% |
2.4%
|
- |
|
VGSH
|
US |
VANGUARD SHORT-TERM TREASURY |
184,346 |
$11M |
2.28% |
51.4%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
53,542 |
$10M |
2.16% |
-1.7%
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
130,252 |
$10M |
2.16% |
0.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
22,320 |
$9M |
2.00% |
-1.3%
|
- |
|
AAPL
|
US |
APPLE INC |
37,150 |
$9M |
1.98% |
-0.5%
|
- |
|
DFSD
|
US |
DIMENSIONAL SHORT DURATION |
168,454 |
$8M |
1.68% |
100.0%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
41,446 |
$7M |
1.48% |
-1.6%
|
- |
|
NEE
|
US |
NEXTERA ENERGY INC |
90,910 |
$7M |
1.39% |
-2.3%
|
- |
|
GD
|
US |
GENERAL DYNAMICS CORP |
24,408 |
$6M |
1.37% |
0.0%
|
- |
|
VIGI
|
US |
VANGUARD INT DIV APP INDX FD |
77,125 |
$6M |
1.31% |
-0.6%
|
- |
|
IEI
|
US |
ISHARES 3-7 YEAR TREASURY BO |
52,551 |
$6M |
1.29% |
-10.0%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
60,468 |
$6M |
1.29% |
-5.9%
|
- |
|
DFEM
|
US |
DIMENSIONAL EMERGING MARKETS |
218,999 |
$6M |
1.22% |
3.0%
|
- |