|
JQUA
|
US |
JPMORGAN US QUALITY FACTOR |
1,291,912 |
$74M |
10.88% |
13.9%
|
- |
|
DFUS
|
US |
DIMENSIONAL US EQ MKT ETF |
667,196 |
$43M |
6.25% |
17.6%
|
- |
|
AAPL
|
US |
APPLE INC |
97,405 |
$24M |
3.59% |
3.2%
|
- |
|
TOTL
|
US |
SPDR DOUBLELINE TR TACT ETF |
594,737 |
$23M |
3.44% |
63.2%
|
- |
|
FNDX
|
US |
SCHWAB FNDMNTL US LRG CO ETF |
853,387 |
$20M |
2.97% |
256.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
60,855 |
$13M |
1.96% |
3.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
29,909 |
$13M |
1.85% |
-0.4%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
18,970 |
$11M |
1.63% |
6.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
81,110 |
$11M |
1.60% |
13418.3%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
17,692 |
$9M |
1.33% |
28.8%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
59,782 |
$8M |
1.12% |
-6.8%
|
- |
|
DISV
|
US |
DIMENSIONAL INTERNATIONAL SM |
274,918 |
$7M |
1.07% |
9.6%
|
- |
|
PYLD
|
US |
PIMCO MULTISECTOR BOND ACTV |
280,827 |
$7M |
1.07% |
55.2%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
30,322 |
$7M |
1.04% |
-1.9%
|
- |
|
DIHP
|
US |
DIMENSIONAL INTERNATIONAL HI |
279,460 |
$7M |
1.04% |
4.5%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
11,875 |
$7M |
1.03% |
-6.1%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
11,839 |
$7M |
1.02% |
1.5%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
16,153 |
$7M |
0.97% |
5.3%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
32,841 |
$7M |
0.96% |
0.2%
|
- |
|
TSLA
|
US |
TESLA INC |
15,891 |
$6M |
0.94% |
6.1%
|
- |