|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
464,004 |
$32M |
11.08% |
1.7%
|
- |
|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
126,679 |
$27M |
9.24% |
-0.3%
|
- |
|
AVUS
|
US |
AVANTIS U.S. EQUITY ETF |
273,440 |
$27M |
9.18% |
3.2%
|
- |
|
DFAU
|
US |
DIMENSIONAL US CORE EQUITY M |
636,277 |
$26M |
8.92% |
1.8%
|
- |
|
VONG
|
US |
VANGUARD RUSSELL 1000 GROWTH |
216,517 |
$22M |
7.75% |
-0.8%
|
- |
|
AVDE
|
US |
AVANTIS INTERNATIONAL EQUITY |
326,231 |
$20M |
6.94% |
5.0%
|
- |
|
AVIG
|
US |
AVANTIS CORE FIXED INCOME |
492,112 |
$20M |
6.92% |
3.7%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
163,568 |
$16M |
5.47% |
2.0%
|
- |
|
GINN
|
US |
GOLDMAN SACHS INNOVATE EQTY |
240,051 |
$15M |
5.12% |
0.7%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
27,583 |
$11M |
3.84% |
-1.7%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
99,629 |
$10M |
3.46% |
0.9%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
25,462 |
$7M |
2.56% |
-1.6%
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
142,921 |
$7M |
2.45% |
-3.2%
|
- |
|
AVSU
|
US |
AVANTIS RESP US EQUITY ETF |
100,039 |
$7M |
2.29% |
4.1%
|
- |
|
AVEM
|
US |
AVANTIS EMERGING MARKETS EQ |
97,352 |
$6M |
1.98% |
3.1%
|
- |
|
XCEM
|
US |
COLUMBIA EM CORE EX-CHINA ET |
151,944 |
$4M |
1.56% |
6.8%
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
127,056 |
$4M |
1.23% |
300.0%
|
- |
|
SMIN
|
US |
ISHARES MSCI INDIA SMALL-CAP |
31,200 |
$2M |
0.83% |
7.6%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
18,369 |
$2M |
0.81% |
-50.0%
|
- |
|
MEAR
|
US |
ISHRS SHORT MMBA ETF USD INC |
39,795 |
$2M |
0.69% |
0.1%
|
- |