|
DFAU
|
US |
DIMENSIONAL US CORE EQUITY M |
733,651 |
$30M |
14.28% |
2.5%
|
- |
|
JCPB
|
US |
JPMORGAN CORE PLUS BOND ETF |
462,002 |
$21M |
10.23% |
2.0%
|
- |
|
ESGV
|
US |
VANGUARD ESG US STOCK ETF |
166,714 |
$17M |
8.40% |
2.5%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
35,412 |
$15M |
6.98% |
-
|
- |
|
CMF
|
US |
ISHARES CALIFORNIA MUNI BOND |
229,760 |
$13M |
6.32% |
-3.1%
|
- |
|
USXF
|
US |
ISHARES ESG ADVANCE MSCI USA |
214,356 |
$11M |
5.12% |
2.3%
|
- |
|
DFIV
|
US |
DIMENSIONAL INTERNATIONAL VA |
266,727 |
$9M |
4.55% |
3.0%
|
- |
|
DFAX
|
US |
DIMENSIONAL WORLD EX US CORE |
369,060 |
$9M |
4.41% |
-2.8%
|
- |
|
VIGI
|
US |
VANGUARD INT DIV APP INDX FD |
104,106 |
$8M |
4.00% |
6.7%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
161,460 |
$8M |
3.91% |
12.9%
|
- |
|
AAPL
|
US |
APPLE INC |
24,216 |
$6M |
2.91% |
-0.2%
|
- |
|
ACWV
|
US |
ISHARES MSCI GLOBAL MIN VOL |
47,041 |
$5M |
2.47% |
-0.8%
|
- |
|
VSGX
|
US |
VANGUARD ESG INTL STOCK ETF |
84,620 |
$5M |
2.31% |
7.3%
|
- |
|
DMXF
|
US |
ISHARES ESG ADVANC MSCI EAFE |
65,776 |
$4M |
2.04% |
2.6%
|
- |
|
VV
|
US |
VANGUARD LARGE-CAP ETF |
14,166 |
$4M |
1.84% |
-
|
- |
|
DFAS
|
US |
DIMENSIONAL US SMALL CAP ETF |
41,948 |
$3M |
1.31% |
-1.5%
|
- |
|
VTEB
|
US |
VANGUARD TAX-EXEMPT BOND ETF |
51,686 |
$3M |
1.25% |
-
|
- |
|
QLTY
|
US |
GMO U.S. QUALITY ETF |
77,159 |
$2M |
1.19% |
13.3%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
4,827 |
$2M |
1.05% |
-
|
- |
|
JMUB
|
US |
JPMORGAN MUNICIPAL ETF |
41,961 |
$2M |
1.01% |
27.9%
|
- |