|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
37,200 |
$22M |
15.69% |
6.3%
|
Call |
|
AVLV
|
US |
AVANTIS US LARGE CAP VALUE |
190,424 |
$13M |
9.15% |
-4.8%
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
340,188 |
$9M |
6.82% |
283.7%
|
- |
|
AAPL
|
US |
APPLE INC |
25,829 |
$6M |
4.66% |
3.2%
|
- |
|
VGSH
|
US |
VANGUARD SHORT-TERM TREASURY |
107,755 |
$6M |
4.51% |
4.6%
|
- |
|
DFAC
|
US |
DIMENSIONAL US CORE EQUITY 2 |
147,850 |
$5M |
3.68% |
-6.0%
|
- |
|
SCHR
|
US |
SCHWAB INTERMEDIATE-TERM US |
204,350 |
$5M |
3.57% |
110.1%
|
- |
|
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
34,458 |
$4M |
2.65% |
4.2%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
49,094 |
$4M |
2.54% |
6.9%
|
- |
|
CMF
|
US |
ISHARES CALIFORNIA MUNI BOND |
47,811 |
$3M |
1.97% |
-3.2%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
31,412 |
$3M |
1.97% |
-21.6%
|
- |
|
TOTL
|
US |
SPDR DOUBLELINE TR TACT ETF |
61,704 |
$2M |
1.75% |
5.1%
|
- |
|
PLTR
|
US |
PALANTIR TECHNOLOGIES INC-A |
29,024 |
$2M |
1.58% |
0.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
4,945 |
$2M |
1.50% |
229.7%
|
- |
|
IJJ
|
US |
ISHARES S&P MID-CAP 400 VALU |
16,511 |
$2M |
1.49% |
29.8%
|
- |
|
MDYG
|
US |
SPDR S&P 400 MID CAPGROWTH E |
22,649 |
$2M |
1.42% |
47.7%
|
- |
|
GOVT
|
US |
ISHARES US TREASURY BOND ETF |
86,054 |
$2M |
1.42% |
5.9%
|
- |
|
VBK
|
US |
VANGUARD SMALL-CAP GRWTH ETF |
7,003 |
$2M |
1.41% |
87.5%
|
- |
|
DFAE
|
US |
DIMENSIONAL EMERGING CORE EQ |
76,034 |
$2M |
1.39% |
-24.5%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
18,822 |
$2M |
1.31% |
53.9%
|
- |