|
DFAC
|
US |
DIMENSIONAL US CORE EQUITY 2 |
838,892 |
$29M |
21.31% |
-
|
- |
|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
106,544 |
$22M |
16.46% |
-
|
- |
|
QQEW
|
US |
FIRST TRUST NASDQ 100 EQ WEI |
120,542 |
$15M |
11.06% |
-
|
- |
|
STEW
|
US |
SRH TOTAL RETURN FUND INC |
926,405 |
$15M |
10.90% |
-
|
- |
|
TSI
|
US |
TCW STRATEGIC INCOME FUND |
2,835,435 |
$14M |
10.01% |
-
|
- |
|
DFAW
|
US |
DIMENSTIONAL WORLD EQTY ETF |
208,177 |
$13M |
9.55% |
-
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
21,438 |
$11M |
8.05% |
-
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
134,982 |
$7M |
4.91% |
-
|
- |
|
XRNPX
|
US |
COHEN & STEERS REIT AND PREF |
248,458 |
$5M |
3.81% |
-
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
5,400 |
$2M |
1.59% |
-
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
5,216 |
$1M |
0.71% |
-
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
3,900 |
$1M |
0.48% |
-
|
- |
|
IWS
|
US |
ISHARES RUSSELL MID-CAP VALU |
5,868 |
$1M |
0.38% |
-
|
- |
|
VTEB
|
US |
VANGUARD TAX-EXEMPT BOND ETF |
10,000 |
$1M |
0.37% |
-
|
- |
|
IWO
|
US |
ISHARES RUSSELL 2000 GROWTH |
1,847 |
$0M |
0.26% |
-
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
361 |
$0M |
0.16% |
-
|
- |