|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
76,459 |
$45M |
19.20% |
4.1%
|
- |
|
PULS
|
US |
PGIM ULTRA SHORT BOND ETF |
489,228 |
$24M |
10.34% |
30.6%
|
- |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
413,491 |
$20M |
8.53% |
1.1%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
36,890 |
$20M |
8.48% |
2.6%
|
- |
|
DFLV
|
US |
DIM US LARGE CAP VALUE ETF |
584,486 |
$18M |
7.49% |
0.2%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
579,966 |
$16M |
6.76% |
198.5%
|
- |
|
DFAT
|
US |
DIMENSIONAL US TARGET VALUE |
277,919 |
$15M |
6.60% |
-0.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
21,721 |
$9M |
3.91% |
0.2%
|
- |
|
AAPL
|
US |
APPLE INC |
33,005 |
$8M |
3.53% |
-1.1%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
45,885 |
$8M |
3.43% |
-0.7%
|
- |
|
DFIV
|
US |
DIMENSIONAL INTERNATIONAL VA |
205,429 |
$7M |
3.11% |
-31.7%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
39,243 |
$5M |
1.93% |
2.6%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
7,141 |
$4M |
1.56% |
-0.2%
|
- |
|
IWV
|
US |
ISHARES RUSSELL 3000 ETF |
9,218 |
$3M |
1.31% |
-0.1%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
10,463 |
$3M |
1.07% |
-2.5%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
37,948 |
$2M |
1.01% |
-0.4%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
9,337 |
$2M |
0.88% |
2.6%
|
- |
|
DFUS
|
US |
DIMENSIONAL US EQ MKT ETF |
25,768 |
$2M |
0.70% |
16.1%
|
- |
|
CCCS
|
US |
CCC INTELLIGENT SOLUTIONS HO |
99,620 |
$1M |
0.50% |
-14.4%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
10,755 |
$1M |
0.47% |
31.7%
|
- |