Dimensional Global All 25/75 Prtf Instl mutual fund
(DGTSX)
|
26.3 |
$28M |
|
2.3M |
11.99 |
iShares Russell 2000 Value Index
(IWN)
|
15.2 |
$16M |
|
221k |
72.97 |
Vanguard Total Stock Market ETF
(VTI)
|
14.6 |
$16M |
|
214k |
72.26 |
iShares Barclays TIPS Bond Fund
(TIP)
|
9.5 |
$10M |
|
86k |
117.65 |
iShares MSCI EAFE Value Index
(EFV)
|
5.6 |
$6.0M |
|
127k |
47.00 |
Vanguard Small-Cap Value ETF
(VBR)
|
5.3 |
$5.6M |
|
80k |
70.39 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
3.5 |
$3.7M |
|
44k |
84.32 |
Berkshire Hathaway
(BRK.B)
|
1.9 |
$2.0M |
|
24k |
81.15 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.7 |
$1.8M |
|
23k |
80.93 |
iShares Dow Jones Select Dividend
(DVY)
|
1.4 |
$1.5M |
|
27k |
55.94 |
iShares Russell 3000 Index
(IWV)
|
1.3 |
$1.4M |
|
16k |
83.27 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
1.2 |
$1.3M |
|
12k |
109.42 |
Vanguard Value ETF
(VTV)
|
1.2 |
$1.3M |
|
22k |
57.66 |
Spdr S&p 500 Etf
(SPY)
|
1.1 |
$1.1M |
|
8.1k |
140.85 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.0 |
$1.1M |
|
19k |
54.90 |
Vanguard Emerging Markets ETF
(VWO)
|
1.0 |
$1.0M |
|
24k |
43.48 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
1.0 |
$1.0M |
|
29k |
34.77 |
Berkshire Hathaway
(BRK.A)
|
0.8 |
$853k |
|
7.00 |
121857.14 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.8 |
$837k |
|
11k |
78.53 |
Barclays Bk Plc Ipspgs Ttl Etn etf
|
0.6 |
$685k |
|
19k |
35.60 |
Vanguard REIT ETF
(VNQ)
|
0.6 |
$672k |
|
11k |
63.68 |
Procter & Gamble Company
(PG)
|
0.6 |
$623k |
|
9.3k |
67.18 |
Vanguard Mid-Cap ETF
(VO)
|
0.6 |
$594k |
|
7.3k |
81.63 |
iShares Russell Midcap Value Index
(IWS)
|
0.4 |
$417k |
|
8.7k |
48.15 |
Philip Morris International
(PM)
|
0.4 |
$382k |
|
4.3k |
88.51 |
iShares S&P 500 Index
(IVV)
|
0.4 |
$381k |
|
2.7k |
141.27 |
iShares Russell Midcap Index Fund
(IWR)
|
0.3 |
$375k |
|
3.4k |
110.72 |
Altria
(MO)
|
0.3 |
$295k |
|
9.6k |
30.86 |
Kellogg Company
(K)
|
0.3 |
$285k |
|
5.3k |
53.68 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$276k |
|
3.2k |
86.66 |
Pfizer
(PFE)
|
0.3 |
$280k |
|
12k |
22.68 |
SPDR Gold Trust
(GLD)
|
0.2 |
$264k |
|
1.6k |
161.86 |
Vanguard Total Bond Market ETF
(BND)
|
0.2 |
$262k |
|
3.1k |
83.41 |
United Parcel Service
(UPS)
|
0.2 |
$252k |
|
3.1k |
80.85 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.2 |
$233k |
|
3.1k |
76.32 |
Full House Resorts
(FLL)
|
0.0 |
$28k |
|
10k |
2.80 |