|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
748,002 |
$38M |
9.73% |
106.4%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
657,848 |
$31M |
8.12% |
0.7%
|
- |
|
JQUA
|
US |
JPMORGAN US QUALITY FACTOR |
406,157 |
$23M |
6.00% |
-10.1%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
112,513 |
$22M |
5.69% |
0.9%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
82,764 |
$20M |
5.13% |
-0.1%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
41,053 |
$17M |
4.35% |
2.9%
|
- |
|
AAPL
|
US |
APPLE INC |
63,410 |
$16M |
4.10% |
0.0%
|
- |
|
JSCP
|
US |
JPMORGAN SHORT DURATION CORE |
308,357 |
$14M |
3.71% |
-7.0%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
54,067 |
$14M |
3.69% |
2.1%
|
- |
|
OEF
|
US |
ISHARES S&P 100 ETF |
48,288 |
$14M |
3.60% |
-4.0%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
21,669 |
$13M |
3.29% |
-1.1%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
23,427 |
$12M |
3.09% |
-1.4%
|
- |
|
MINT
|
US |
PIMCO ENHANCED SHORT MATURIT |
102,044 |
$10M |
2.64% |
12.3%
|
- |
|
ESGD
|
US |
ISHARES TRUST ISHARES ESG AW |
119,134 |
$9M |
2.34% |
3.6%
|
- |
|
SUSA
|
US |
ISHARES MSCI USA ESG SELECT |
55,077 |
$7M |
1.73% |
-7.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
13,289 |
$6M |
1.45% |
0.1%
|
- |
|
DGRW
|
US |
WISDOMTREE U.S. QUALITY DIVI |
63,731 |
$5M |
1.33% |
-1.6%
|
- |
|
JMST
|
US |
JPM ULTRA-SHORT MUNI INCOME |
100,349 |
$5M |
1.31% |
56.2%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
26,183 |
$5M |
1.29% |
-0.3%
|
- |
|
FNDA
|
US |
SCHWAB FNDMNTL US SM CO ETF |
137,965 |
$4M |
1.06% |
95.5%
|
- |