|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
1,078,673 |
$55M |
13.02% |
0.4%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
373,318 |
$33M |
7.74% |
-3.0%
|
- |
|
AAPL
|
US |
APPLE INC |
67,900 |
$17M |
4.01% |
-1.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
22,467 |
$13M |
3.11% |
-0.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
30,821 |
$13M |
3.07% |
2.3%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
122,088 |
$12M |
2.92% |
-1.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
84,663 |
$11M |
2.68% |
-0.1%
|
- |
|
AVEM
|
US |
AVANTIS EMERGING MARKETS EQ |
174,069 |
$10M |
2.41% |
100.0%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
17,621 |
$9M |
2.24% |
10.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
36,240 |
$8M |
1.88% |
6.4%
|
- |
|
AMLP
|
US |
ALERIAN MLP ETF |
139,734 |
$7M |
1.59% |
-2.7%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
10,980 |
$6M |
1.53% |
-
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
33,492 |
$6M |
1.50% |
-2.6%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
6,704 |
$6M |
1.45% |
-1.9%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
31,970 |
$6M |
1.44% |
0.0%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
15,208 |
$6M |
1.44% |
-0.7%
|
- |
|
AMJB
|
US |
ALERIAN MLP ETN2044 |
205,018 |
$6M |
1.43% |
1.5%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
24,342 |
$6M |
1.38% |
2.5%
|
- |
|
AVRE
|
US |
AVANTIS REAL ESTATE ETF |
134,205 |
$6M |
1.33% |
4.7%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
115,186 |
$6M |
1.30% |
2.9%
|
- |