|
MAR
|
US |
MARRIOTT INTERNATIONAL -CL A |
216,277 |
$60M |
26.44% |
-
|
- |
|
TBIL
|
US |
US TREASURY 3 MONTH BILL ETF |
431,150 |
$21M |
9.42% |
-
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
36,825 |
$20M |
8.70% |
-
|
- |
|
SMLF
|
US |
ISHARES US SMALLCAP EQUITY F |
202,997 |
$14M |
6.01% |
-
|
- |
|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
144,906 |
$13M |
5.89% |
-
|
- |
|
DFAC
|
US |
DIMENSIONAL US CORE EQUITY 2 |
350,286 |
$12M |
5.31% |
-
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
19,969 |
$10M |
4.48% |
-
|
- |
|
AVUS
|
US |
AVANTIS U.S. EQUITY ETF |
81,749 |
$8M |
3.47% |
-
|
- |
|
DAL
|
US |
DELTA AIR LINES INC |
109,354 |
$7M |
2.90% |
-
|
- |
|
DFIC
|
US |
DIMENSIONAL INTERNATIONAL CO |
170,676 |
$4M |
1.93% |
-
|
- |
|
IWV
|
US |
ISHARES RUSSELL 3000 ETF |
10,420 |
$3M |
1.53% |
-
|
- |
|
DFEM
|
US |
DIMENSIONAL EMERGING MARKETS |
128,543 |
$3M |
1.48% |
-
|
- |
|
AVSC
|
US |
AVANTIS US SMALL CAP EQUITY |
56,841 |
$3M |
1.35% |
-
|
- |
|
SMOT
|
US |
VANECK MORNINGSTAR SMID MOAT |
84,953 |
$3M |
1.28% |
-
|
- |
|
AVDE
|
US |
AVANTIS INTERNATIONAL EQUITY |
47,261 |
$3M |
1.27% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
11,075 |
$3M |
1.22% |
-
|
- |
|
RTX
|
US |
RTX CORP |
20,350 |
$2M |
1.03% |
-
|
- |
|
AVEM
|
US |
AVANTIS EMERGING MARKETS EQ |
38,036 |
$2M |
0.98% |
-
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
19,002 |
$2M |
0.96% |
-
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
43,289 |
$2M |
0.96% |
-
|
- |