Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
025072802 | 025072802 | Avantis International Small Cap Value ETF | 23085.0 | 1376327.7 | RF | Long | |
233203421 | 233203421 | N/A | 29310.497 | 641606.78 | RF | Long | |
464286525 | 464286525 | iShares MSCI Global Min Vol Factor ETF | 83992.0 | 8295889.84 | RF | Long | |
25434V609 | 25434V609 | Dimensional U S Targeted Value ETF | 177534.0 | 8340547.32 | RF | Long | |
921935508 | 921935508 | Vanguard US Momentum Factor ETF | 2889.0 | 347919.38 | RF | Long | |
00191K401 | 00191K401 | N/A | 88208.762 | 1209342.13 | RF | Long | |
025072604 | 025072604 | Avantis Emerging Markets Equity ETF | 51424.0 | 2837062.08 | RF | Long | |
233203736 | 233203736 | N/A | 155222.292 | 3186713.65 | RF | Long | |
808524888 | 808524888 | Schwab International Small Cap Equity ETF | 11998.0 | 401333.1 | RF | Long | |
921935706 | 921935706 | Vanguard US Quality Factor ETF | 8804.0 | 1036655.15 | RF | Long | |
25160K207 | 25160K207 | N/A | 929319.65 | 929319.65 | RF | Long | |
00203H289 | 00203H289 | N/A | 1038390.586 | 13218712.16 | RF | Long | |
25434V500 | 25434V500 | Dimensional U S Small Cap ETF | 47433.0 | 2553318.39 | RF | Long | |
25434V757 | 25434V757 | DFA Dimensional Emerging Mkts High Proftblty ETF | 105394.0 | 2487298.4 | RF | Long | |
23320G117 | 23320G117 | N/A | 33645.764 | 373804.44 | RF | Long | |
921935805 | 921935805 | Vanguard US Value Factor ETF | 17776.0 | 1836260.8 | RF | Long | |
25434V708 | 25434V708 | Dimensional U S Core Equity 2 ETF | 145685.0 | 4013621.75 | RF | Long | |
025072703 | 025072703 | Avantis International Equity ETF | 54414.0 | 3155467.86 | RF | Long | |
00191K633 | 00191K633 | N/A | 643831.43 | 6232288.24 | RF | Long | |
25434V807 | 25434V807 | Dimensional International Value ETF | 91494.0 | 3037600.8 | RF | Long | |
233203785 | 233203785 | N/A | 125207.955 | 3360581.51 | RF | Long | |
00203H313 | 00203H313 | N/A | 1086126.725 | 20017315.54 | RF | Long | |
233203835 | 233203835 | N/A | 56290.707 | 2083881.97 | RF | Long | |
23320G133 | 23320G133 | N/A | 412430.588 | 8091888.14 | RF | Long | |
25434V401 | 25434V401 | Dimensional U S Equity ETF | 311583.0 | 15438937.65 | RF | Long | |
23320G257 | 23320G257 | N/A | 30149.08 | 424499.05 | RF | Long | |
46432F396 | 46432F396 | iShares MSCI USA Momentum Factor ETF | 4736.0 | 710920.96 | RF | Long | |
233203611 | 233203611 | N/A | 90126.291 | 2016125.13 | RF | Long | |
922908611 | 922908611 | Vanguard Small Cap Value ETF | 7431.0 | 1225446.21 | RF | Long | |
25434V724 | 25434V724 | DFA Dimensional US Marketwide Value ETF | 218573.0 | 7632569.16 | RF | Long |