|
VOO
|
US |
VANGUARD S&P 500 ETF |
41,570 |
$22M |
10.80% |
-
|
- |
|
AVUS
|
US |
AVANTIS U.S. EQUITY ETF |
229,054 |
$22M |
10.71% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
60,945 |
$15M |
7.36% |
-
|
- |
|
AVDE
|
US |
AVANTIS INTERNATIONAL EQUITY |
211,578 |
$13M |
6.26% |
-
|
- |
|
CGXU
|
US |
CAP GROUP INTL FOCUS |
501,694 |
$12M |
5.97% |
-
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
38,288 |
$10M |
4.88% |
-
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
20,145 |
$8M |
3.99% |
-
|
- |
|
DFAC
|
US |
DIMENSIONAL US CORE EQUITY 2 |
228,508 |
$8M |
3.81% |
-
|
- |
|
CGCP
|
US |
CAP GROUP CORE PLUS INCOME |
337,598 |
$7M |
3.61% |
-
|
- |
|
RLY
|
US |
SPDR SSGA MULTI-ASSET REAL R |
255,625 |
$7M |
3.33% |
-
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
145,514 |
$6M |
3.09% |
-
|
- |
|
AVEM
|
US |
AVANTIS EMERGING MARKETS EQ |
106,318 |
$6M |
3.01% |
-
|
- |
|
CGCB
|
US |
CAP GROUP CORE BOND |
219,855 |
$6M |
2.73% |
-
|
- |
|
JMEE
|
US |
JPM SMA & MID CAP EN EQ ET-U |
84,213 |
$5M |
2.46% |
-
|
- |
|
TOTL
|
US |
SPDR DOUBLELINE TR TACT ETF |
104,940 |
$4M |
1.99% |
-
|
- |
|
BOND
|
US |
PIMCO ACTIVE BOND EXCHANGE-T |
43,886 |
$4M |
1.91% |
-
|
- |
|
RUNN
|
US |
RUNNING OAK EFFICIENT GR ETF |
102,187 |
$3M |
1.62% |
-
|
- |
|
ECL
|
US |
ECOLAB INC |
12,501 |
$3M |
1.41% |
-
|
- |
|
WPC
|
US |
WP CAREY INC |
48,029 |
$3M |
1.26% |
-
|
- |
|
HTRB
|
US |
HARTFORD TTL RTRN BND ETF |
59,650 |
$2M |
0.96% |
-
|
- |