|
AAPL
|
US |
APPLE INC |
69,245 |
$17M |
5.93% |
-3.2%
|
- |
|
DFAX
|
US |
DIMENSIONAL WORLD EX US CORE |
680,404 |
$17M |
5.79% |
3.5%
|
- |
|
AVGO
|
US |
BROADCOM INC |
62,481 |
$14M |
4.96% |
-0.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
32,025 |
$13M |
4.62% |
-7.6%
|
- |
|
URI
|
US |
UNITED RENTALS INC |
18,797 |
$13M |
4.53% |
-0.4%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
28,059 |
$13M |
4.35% |
-0.2%
|
- |
|
ICSH
|
US |
ISHARES ULT STBA ETF USD INC |
227,853 |
$11M |
3.93% |
-5.0%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
56,004 |
$11M |
3.65% |
-1.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
47,734 |
$10M |
3.58% |
0.4%
|
- |
|
USIG
|
US |
ISHARES BROAD USD INVESTMENT |
189,742 |
$10M |
3.27% |
9.2%
|
- |
|
WSM
|
US |
WILLIAMS-SONOMA INC |
51,237 |
$9M |
3.25% |
-2.1%
|
- |
|
BKNG
|
US |
BOOKING HOLDINGS INC |
1,882 |
$9M |
3.20% |
-1.6%
|
- |
|
DFAT
|
US |
DIMENSIONAL US TARGET VALUE |
164,497 |
$9M |
3.13% |
0.8%
|
- |
|
LOW
|
US |
LOWE'S COS INC |
35,602 |
$9M |
3.01% |
-0.1%
|
- |
|
AMAT
|
US |
APPLIED MATERIALS INC |
53,047 |
$9M |
2.95% |
-0.8%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
25,720 |
$8M |
2.78% |
0.6%
|
- |
|
FPE
|
US |
FT-PREFERRED SECUR & INC ETF |
428,626 |
$8M |
2.60% |
21.2%
|
- |
|
BX
|
US |
BLACKSTONE INC |
41,327 |
$7M |
2.44% |
0.1%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
68,469 |
$7M |
2.27% |
34.5%
|
- |
|
BLK
|
US |
BLACKROCK INC |
5,465 |
$6M |
1.92% |
100.0%
|
- |