|
SCHK
|
US |
SCHWAB 1000 INDEX ETF |
4,387,948 |
$124M |
25.60% |
109.2%
|
- |
|
DFAC
|
US |
DIMENSIONAL US CORE EQUITY 2 |
2,564,113 |
$89M |
18.27% |
-4.5%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
228,955 |
$39M |
7.99% |
100.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
38,173 |
$20M |
4.02% |
-22.3%
|
- |
|
XLRE
|
US |
REAL ESTATE SELECT SECT SPDR |
468,728 |
$19M |
3.93% |
0.2%
|
- |
|
DFUS
|
US |
DIMENSIONAL US EQ MKT ETF |
295,166 |
$19M |
3.88% |
100.0%
|
- |
|
VIOO
|
US |
VANGUARD S&P SMALL-CAP 600 E |
175,803 |
$19M |
3.84% |
0.8%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
58,907 |
$17M |
3.52% |
-13.8%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
17,670 |
$10M |
2.13% |
-38.5%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
33,478 |
$8M |
1.66% |
-1.7%
|
- |
|
DFAX
|
US |
DIMENSIONAL WORLD EX US CORE |
270,846 |
$7M |
1.39% |
-2.4%
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
78,648 |
$7M |
1.39% |
0.6%
|
- |
|
AAPL
|
US |
APPLE INC |
23,321 |
$6M |
1.20% |
-0.2%
|
- |
|
VXUS
|
US |
VANGUARD TOTAL INTL STOCK |
90,301 |
$5M |
1.10% |
3.8%
|
- |
|
VXF
|
US |
VANGUARD EXTENDED MARKET ETF |
27,421 |
$5M |
1.07% |
2.7%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
170,461 |
$5M |
0.96% |
196.7%
|
- |
|
BIV
|
US |
VANGUARD INTERMEDIATE-TERM B |
61,347 |
$5M |
0.94% |
2.9%
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
58,135 |
$5M |
0.93% |
100.0%
|
- |
|
PHYS
|
US |
SPROTT PHYSICAL GOLD TRUST |
209,390 |
$4M |
0.87% |
-
|
- |
|
VONE
|
US |
VANGUARD RUSSELL 1000 |
15,575 |
$4M |
0.86% |
100.0%
|
- |