|
VUG
|
US |
VANGUARD GROWTH ETF |
306,687 |
$126M |
18.16% |
2.2%
|
- |
|
DFLV
|
US |
DIM US LARGE CAP VALUE ETF |
2,633,316 |
$79M |
11.41% |
4.9%
|
- |
|
DBEF
|
US |
XTRACKERS MSCI EAFE HEDGED E |
1,464,982 |
$61M |
8.75% |
1.7%
|
- |
|
VBK
|
US |
VANGUARD SMALL-CAP GRWTH ETF |
117,079 |
$33M |
4.73% |
1.4%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
163,405 |
$28M |
3.99% |
-0.1%
|
- |
|
DFSV
|
US |
DIMENSIONAL US SMALL CAP VAL |
864,830 |
$27M |
3.84% |
4.8%
|
- |
|
DFEM
|
US |
DIMENSIONAL EMERGING MARKETS |
1,013,817 |
$27M |
3.83% |
4.5%
|
- |
|
DFAT
|
US |
DIMENSIONAL US TARGET VALUE |
429,167 |
$24M |
3.45% |
4.4%
|
- |
|
AAPL
|
US |
APPLE INC |
71,492 |
$18M |
2.58% |
5.4%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
352,084 |
$17M |
2.43% |
10.6%
|
- |
|
DFIC
|
US |
DIMENSIONAL INTERNATIONAL CO |
594,308 |
$15M |
2.22% |
3.6%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
197,227 |
$14M |
2.05% |
3.7%
|
- |
|
DFUV
|
US |
DIMENSIONAL US MARKETWIDE VA |
344,334 |
$14M |
2.03% |
-1.2%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
32,187 |
$6M |
0.92% |
1.7%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
141,927 |
$6M |
0.90% |
7.8%
|
- |
|
VOE
|
US |
VANGUARD MID-CAP VALUE ETF |
38,080 |
$6M |
0.89% |
0.3%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
8,556 |
$5M |
0.72% |
8.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
11,617 |
$5M |
0.71% |
8.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
21,773 |
$5M |
0.69% |
1.2%
|
- |
|
RGA
|
US |
REINSURANCE GROUP OF AMERICA |
22,286 |
$5M |
0.69% |
9.6%
|
- |