|
DFAU
|
US |
DIMENSIONAL US CORE EQUITY M |
213,602 |
$9M |
2.84% |
1.6%
|
- |
|
FPE
|
US |
FT-PREFERRED SECUR & INC ETF |
344,840 |
$6M |
2.00% |
3.5%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
11,195 |
$6M |
1.98% |
-1.3%
|
- |
|
DFAI
|
US |
DIMENSIONAL INTERNATIONAL CO |
198,796 |
$6M |
1.91% |
4.1%
|
- |
|
AAPL
|
US |
APPLE INC |
21,396 |
$5M |
1.76% |
10.6%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
12,752 |
$5M |
1.72% |
9.4%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
23,611 |
$5M |
1.54% |
-2.2%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
24,441 |
$4M |
1.36% |
0.6%
|
- |
|
FLOT
|
US |
ISHARES FLOATING RATE BOND E |
77,626 |
$4M |
1.30% |
0.0%
|
- |
|
DFIV
|
US |
DIMENSIONAL INTERNATIONAL VA |
107,364 |
$4M |
1.25% |
0.1%
|
- |
|
IJJ
|
US |
ISHARES S&P MID-CAP 400 VALU |
30,276 |
$4M |
1.24% |
-2.0%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
52,108 |
$4M |
1.23% |
13.4%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
48,591 |
$4M |
1.21% |
-0.6%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
14,296 |
$3M |
1.13% |
-3.2%
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
43,711 |
$3M |
1.12% |
2.5%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
26,113 |
$3M |
1.10% |
-2.4%
|
- |
|
HYS
|
US |
PIMCO 0-5 YEAR H/Y CORP BOND |
35,253 |
$3M |
1.08% |
2.8%
|
- |
|
DFAS
|
US |
DIMENSIONAL US SMALL CAP ETF |
50,351 |
$3M |
1.08% |
-2.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
7,697 |
$3M |
1.07% |
0.1%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
7,988 |
$3M |
1.05% |
-2.1%
|
- |