|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
716,304 |
$65M |
18.00% |
24.1%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
576,860 |
$58M |
15.91% |
58.7%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
221,100 |
$39M |
10.65% |
-13.5%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
543,838 |
$27M |
7.53% |
-1.8%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
134,087 |
$24M |
6.56% |
-2.3%
|
- |
|
VGSH
|
US |
VANGUARD SHORT-TERM TREASURY |
381,483 |
$22M |
6.10% |
-1.4%
|
- |
|
SPD
|
US |
SIMPLIFY US EQUITY PLUS DOWN |
599,044 |
$20M |
5.49% |
100.0%
|
- |
|
VEU
|
US |
VANGUARD FTSE ALL-WORLD EX-U |
280,666 |
$16M |
4.43% |
-1.9%
|
- |
|
SPMD
|
US |
SPDR PORTFOLIO S&P 400 MID C |
282,460 |
$15M |
4.25% |
-2.8%
|
- |
|
SQQQ
|
US |
PROSHARES ULTRAPRO SHORT QQQ |
447,419 |
$14M |
3.83% |
100.0%
|
- |
|
DFAU
|
US |
DIMENSIONAL US CORE EQUITY M |
198,507 |
$8M |
2.21% |
8.7%
|
- |
|
IEI
|
US |
ISHARES 3-7 YEAR TREASURY BO |
61,523 |
$7M |
1.95% |
-4.4%
|
- |
|
DUHP
|
US |
DIMENSIONAL US HIGH PROFI ET |
125,537 |
$4M |
1.17% |
21.2%
|
- |
|
AAPL
|
US |
APPLE INC |
16,766 |
$4M |
1.15% |
92.4%
|
- |
|
AVUS
|
US |
AVANTIS U.S. EQUITY ETF |
41,519 |
$4M |
1.11% |
4.9%
|
- |
|
DFAI
|
US |
DIMENSIONAL INTERNATIONAL CO |
115,698 |
$3M |
0.93% |
4.2%
|
- |
|
GOVT
|
US |
ISHARES US TREASURY BOND ETF |
128,187 |
$3M |
0.81% |
7.3%
|
- |
|
SSO
|
US |
PROSHARES ULTRA S&P500 |
23,270 |
$2M |
0.59% |
20.0%
|
- |
|
LOW
|
US |
LOWE'S COS INC |
6,703 |
$2M |
0.45% |
0.8%
|
- |
|
DFAE
|
US |
DIMENSIONAL EMERGING CORE EQ |
57,603 |
$1M |
0.40% |
5.5%
|
- |