|
AAPL
|
US |
APPLE INC |
183,061 |
$46M |
9.44% |
-0.2%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
77,509 |
$32M |
6.55% |
-0.2%
|
- |
|
VOT
|
US |
VANGUARD MID-CAP GROWTH ETF |
87,286 |
$22M |
4.56% |
0.5%
|
- |
|
SLYG
|
US |
SPDR S&P 600 SMALL CAP GROWT |
221,137 |
$20M |
4.11% |
1.9%
|
- |
|
VOE
|
US |
VANGUARD MID-CAP VALUE ETF |
121,652 |
$20M |
4.05% |
1.3%
|
- |
|
CMCSA
|
US |
COMCAST CORP-CLASS A |
495,113 |
$19M |
3.83% |
42.5%
|
- |
|
AVLV
|
US |
AVANTIS US LARGE CAP VALUE |
245,223 |
$16M |
3.37% |
3.1%
|
- |
|
DFIC
|
US |
DIMENSIONAL INTERNATIONAL CO |
537,444 |
$14M |
2.86% |
7.1%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
141,674 |
$14M |
2.82% |
3.3%
|
- |
|
DFAS
|
US |
DIMENSIONAL US SMALL CAP ETF |
188,617 |
$12M |
2.53% |
3.5%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
66,463 |
$11M |
2.32% |
0.0%
|
- |
|
AVEM
|
US |
AVANTIS EMERGING MARKETS EQ |
178,616 |
$11M |
2.16% |
5.3%
|
- |
|
DFIS
|
US |
DIMENSIONAL INTERNATIONAL SM |
425,150 |
$10M |
2.15% |
6.6%
|
- |
|
ICVT
|
US |
ISHARES CONVERTIBLE BOND ETF |
119,279 |
$10M |
2.09% |
5.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
56,938 |
$8M |
1.57% |
29.1%
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
11 |
$7M |
1.54% |
-
|
- |
|
TXRH
|
US |
TEXAS ROADHOUSE INC |
40,000 |
$7M |
1.49% |
-20.0%
|
- |
|
HELO
|
US |
JPMORGAN HEDGED EQUITY ETF |
113,945 |
$7M |
1.46% |
20.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
29,871 |
$7M |
1.35% |
9.5%
|
- |
|
SLYV
|
US |
SPDR S&P 600 SMALL CAP VALUE |
75,379 |
$7M |
1.35% |
-0.5%
|
- |