|
FDVV
|
US |
FIDELITY HIGH DIVIDEND ETF |
296,158 |
$15M |
7.64% |
6.7%
|
- |
|
SHW
|
US |
SHERWIN-WILLIAMS CO/THE |
36,449 |
$12M |
6.40% |
-0.1%
|
- |
|
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
106,612 |
$11M |
5.89% |
7.1%
|
- |
|
ISTB
|
US |
ISHARES CORE 1-5 YEAR USD BO |
193,014 |
$9M |
4.76% |
64.5%
|
- |
|
FNX
|
US |
FIRST TRUST MID CAP CORE ALP |
70,906 |
$8M |
4.24% |
1.9%
|
- |
|
AVUS
|
US |
AVANTIS U.S. EQUITY ETF |
79,720 |
$8M |
3.99% |
25.1%
|
- |
|
AAPL
|
US |
APPLE INC |
28,889 |
$7M |
3.74% |
-0.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
47,212 |
$6M |
3.28% |
1.0%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
10,342 |
$6M |
3.15% |
4.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
12,904 |
$5M |
2.81% |
-0.5%
|
- |
|
DFSD
|
US |
DIMENSIONAL SHORT DURATION |
105,942 |
$5M |
2.57% |
54.4%
|
- |
|
JMEE
|
US |
JPM SMA & MID CAP EN EQ ET-U |
71,738 |
$4M |
2.24% |
12.6%
|
- |
|
DFAC
|
US |
DIMENSIONAL US CORE EQUITY 2 |
110,559 |
$4M |
1.98% |
14.6%
|
- |
|
AVDE
|
US |
AVANTIS INTERNATIONAL EQUITY |
61,293 |
$4M |
1.94% |
43.6%
|
- |
|
LVHI
|
US |
FRANKLIN INTERNATIONAL LOW V |
107,116 |
$3M |
1.69% |
2.2%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
14,160 |
$3M |
1.61% |
0.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
10,975 |
$2M |
1.24% |
0.7%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
9,663 |
$2M |
1.20% |
0.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
3,510 |
$2M |
1.06% |
4.2%
|
- |
|
IDEV
|
US |
ISHARES CORE MSCI DEV MKTS |
29,268 |
$2M |
0.97% |
3.7%
|
- |