|
DFAC
|
US |
DIMENSIONAL US CORE EQUITY 2 |
1,631,220 |
$56M |
21.79% |
-2.3%
|
- |
|
DFAX
|
US |
DIMENSIONAL WORLD EX US CORE |
1,113,860 |
$28M |
10.69% |
1.2%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
86,859 |
$15M |
5.62% |
-0.4%
|
- |
|
VONG
|
US |
VANGUARD RUSSELL 1000 GROWTH |
122,856 |
$13M |
4.90% |
-4.1%
|
- |
|
AAPL
|
US |
APPLE INC |
37,205 |
$9M |
3.60% |
-6.0%
|
- |
|
VONV
|
US |
VANGUARD RUSSELL 1000 VALUE |
106,347 |
$9M |
3.34% |
-1.0%
|
- |
|
DFSV
|
US |
DIMENSIONAL US SMALL CAP VAL |
245,754 |
$8M |
2.92% |
-1.3%
|
- |
|
IWP
|
US |
ISHARES RUSSELL MID-CAP GROW |
53,806 |
$7M |
2.63% |
-4.8%
|
- |
|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
30,818 |
$6M |
2.50% |
-3.9%
|
- |
|
IWS
|
US |
ISHARES RUSSELL MID-CAP VALU |
44,314 |
$6M |
2.21% |
-1.9%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
10,618 |
$5M |
2.10% |
-7.2%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
78,715 |
$4M |
1.59% |
-1.8%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
8,429 |
$4M |
1.48% |
-0.2%
|
- |
|
TSLA
|
US |
TESLA INC |
9,403 |
$4M |
1.47% |
-8.1%
|
- |
|
IWN
|
US |
ISHARES RUSSELL 2000 VALUE E |
22,172 |
$4M |
1.41% |
-1.3%
|
- |
|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
62,704 |
$3M |
1.27% |
-3.9%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
62,097 |
$3M |
1.23% |
-2.3%
|
- |
|
IJJ
|
US |
ISHARES S&P MID-CAP 400 VALU |
24,605 |
$3M |
1.19% |
-1.4%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
7,634 |
$3M |
1.18% |
-2.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
12,801 |
$3M |
1.08% |
-4.8%
|
- |