|
DFAU
|
US |
DIMENSIONAL US CORE EQUITY M |
1,167,405 |
$47M |
13.81% |
100.0%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
85,310 |
$46M |
13.43% |
-6.2%
|
- |
|
JHMM
|
US |
JOHN HANCOCK MULTI FACT MID |
494,733 |
$30M |
8.63% |
-56.5%
|
- |
|
IXUS
|
US |
ISHARES CORE INTL STOCK ETF |
431,155 |
$29M |
8.33% |
12.9%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
66,898 |
$27M |
8.02% |
-0.1%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
70,721 |
$17M |
4.96% |
-47.8%
|
- |
|
DFLV
|
US |
DIM US LARGE CAP VALUE ETF |
516,274 |
$16M |
4.53% |
100.0%
|
- |
|
DSI
|
US |
ISHARES MSCI KLD 400 SOCIAL |
102,475 |
$11M |
3.30% |
-2.3%
|
- |
|
TPLC
|
US |
TIMOTHY PLAN US LARGE/MID CA |
243,218 |
$10M |
3.04% |
1.2%
|
- |
|
JHML
|
US |
JOHN HANCOCK MULTI FACT LRG |
139,740 |
$10M |
2.84% |
-61.2%
|
- |
|
DFAS
|
US |
DIMENSIONAL US SMALL CAP ETF |
144,015 |
$9M |
2.74% |
100.0%
|
- |
|
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
501,013 |
$9M |
2.71% |
104.9%
|
- |
|
ESGD
|
US |
ISHARES TRUST ISHARES ESG AW |
96,145 |
$7M |
2.14% |
2.3%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
12,091 |
$6M |
1.81% |
-1.4%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
59,649 |
$5M |
1.53% |
-6.0%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
16,849 |
$5M |
1.43% |
100.0%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
19,664 |
$4M |
1.27% |
0.3%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
6,463 |
$4M |
1.11% |
0.7%
|
- |
|
ESML
|
US |
ISHARES ESG AWARE MSCI USA S |
88,316 |
$4M |
1.08% |
4.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
7,986 |
$3M |
0.98% |
1.2%
|
- |