|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
354,371 |
$12M |
8.80% |
18.6%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
39,922 |
$9M |
6.39% |
-0.2%
|
- |
|
AVLV
|
US |
AVANTIS US LARGE CAP VALUE |
125,846 |
$8M |
6.12% |
9.3%
|
- |
|
SPIB
|
US |
SPDR PORT INT CORP BOND ETF |
183,431 |
$6M |
4.37% |
15.7%
|
- |
|
RPV
|
US |
INVESCO S&P 500 PURE VALUE E |
64,082 |
$6M |
4.21% |
17.3%
|
- |
|
JHMB
|
US |
JOHN HANCOCK MORTGAGE-BACKED |
227,403 |
$5M |
3.56% |
19.8%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
11,984 |
$5M |
3.50% |
20.5%
|
- |
|
FDBC
|
US |
FIDELITY D&D BANCORP INC |
96,382 |
$5M |
3.42% |
-
|
- |
|
AVES
|
US |
AVANTIS EMERGING MARKETS VAL |
96,261 |
$4M |
3.24% |
17.6%
|
- |
|
SPHQ
|
US |
INVESCO S&P 500 QUALITY ETF |
62,042 |
$4M |
3.03% |
32.4%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
20,527 |
$4M |
2.93% |
37.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
8,459 |
$4M |
2.59% |
4.3%
|
- |
|
CMDT
|
US |
PIMCO COMMODITY ACTIVE STRAT |
138,293 |
$3M |
2.54% |
21.9%
|
- |
|
SHY
|
US |
ISHARES 1-3 YEAR TREASURY BO |
39,819 |
$3M |
2.38% |
19.0%
|
- |
|
VIOO
|
US |
VANGUARD S&P SMALL-CAP 600 E |
23,643 |
$3M |
1.82% |
-2.6%
|
- |
|
AVDV
|
US |
AVANTIS INTL S/C VALUE ETF |
38,251 |
$2M |
1.81% |
23.3%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
25,736 |
$2M |
1.81% |
8.5%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
22,736 |
$2M |
1.76% |
205.3%
|
- |
|
AAPL
|
US |
APPLE INC |
9,157 |
$2M |
1.67% |
-7.3%
|
- |
|
TLH
|
US |
ISHARES 10-20 YEAR TREASURY |
23,101 |
$2M |
1.67% |
33.0%
|
- |