|
VOO
|
US |
VANGUARD S&P 500 ETF |
140,746 |
$76M |
12.50% |
1.5%
|
- |
|
XBIL
|
US |
US TREASURY 6 MONTH BILL ETF |
1,078,860 |
$54M |
8.90% |
16.1%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
99,950 |
$41M |
6.76% |
-2.0%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
393,796 |
$38M |
6.29% |
1.4%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
153,210 |
$37M |
6.07% |
0.2%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
744,679 |
$36M |
5.87% |
6.2%
|
- |
|
SPTS
|
US |
SPDR PORT SHRT TRM TRSRY |
972,346 |
$28M |
4.65% |
1.7%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
289,468 |
$28M |
4.61% |
3.9%
|
- |
|
AVUS
|
US |
AVANTIS U.S. EQUITY ETF |
187,718 |
$18M |
3.00% |
-1.2%
|
- |
|
AAPL
|
US |
APPLE INC |
70,442 |
$18M |
2.91% |
-0.1%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
29,237 |
$15M |
2.41% |
1.4%
|
- |
|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
274,922 |
$15M |
2.40% |
657.7%
|
- |
|
MSTR
|
US |
MICROSTRATEGY INC-CL A |
47,579 |
$14M |
2.27% |
-30.3%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
128,595 |
$9M |
1.46% |
-9.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
12,579 |
$5M |
0.87% |
-3.4%
|
- |
|
OBIL
|
US |
US TREASURY 12 MONTH BILL |
94,034 |
$5M |
0.78% |
-2.4%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
17,477 |
$5M |
0.76% |
-14.8%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
7,113 |
$4M |
0.69% |
-2.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
19,162 |
$4M |
0.69% |
-1.4%
|
- |
|
MSTX
|
US |
DEFIANCE DLY TRG 2X LNG MSTR |
117,682 |
$4M |
0.68% |
100.0%
|
- |