|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
578,486 |
$16M |
11.48% |
-
|
- |
|
SCHV
|
US |
SCHWAB US LARGE-CAP VALUE |
549,971 |
$14M |
10.21% |
-
|
- |
|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
312,070 |
$14M |
9.97% |
-
|
- |
|
BOND
|
US |
PIMCO ACTIVE BOND EXCHANGE-T |
114,000 |
$10M |
7.34% |
-
|
- |
|
DFAS
|
US |
DIMENSIONAL US SMALL CAP ETF |
91,272 |
$6M |
4.23% |
-
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
15,383 |
$4M |
2.63% |
-
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
6,216 |
$3M |
2.01% |
-
|
- |
|
SPHY
|
US |
SPDR PORTFOLIO HIGH YIELD BO |
111,391 |
$3M |
1.86% |
-
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
20,979 |
$2M |
1.61% |
-
|
- |
|
SEIM
|
US |
SEI ENHANCED US LARGE CAP MO |
58,321 |
$2M |
1.60% |
-
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
11,291 |
$2M |
1.53% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
5,103 |
$2M |
1.53% |
-
|
- |
|
SEIQ
|
US |
SEI ENHANCED US LARGE CAP QU |
56,249 |
$2M |
1.40% |
-
|
- |
|
ORCL
|
US |
ORACLE CORP |
11,125 |
$2M |
1.32% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
6,750 |
$2M |
1.20% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
7,705 |
$2M |
1.20% |
-
|
- |
|
BKNG
|
US |
BOOKING HOLDINGS INC |
329 |
$2M |
1.16% |
-
|
- |
|
OACP
|
US |
ONEASCENT CORE PLUS BOND ETF |
71,205 |
$2M |
1.14% |
-
|
- |
|
CVX
|
US |
CHEVRON CORP |
10,295 |
$1M |
1.06% |
-
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
4,689 |
$1M |
1.06% |
-
|
- |