|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
727,245 |
$64M |
5.76% |
16.0%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
934,958 |
$48M |
4.31% |
44.8%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
1,288,572 |
$35M |
3.17% |
210.7%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
277,541 |
$32M |
2.88% |
6.6%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
272,423 |
$26M |
2.38% |
-9.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
182,012 |
$24M |
2.20% |
0.7%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
510,782 |
$24M |
2.20% |
4.0%
|
- |
|
SSUS
|
US |
DAY HAGAN/NED DAVIS RESEARCH |
577,599 |
$24M |
2.19% |
-3.1%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
80,238 |
$21M |
1.91% |
0.1%
|
- |
|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
440,097 |
$20M |
1.78% |
-2.9%
|
- |
|
AAPL
|
US |
APPLE INC |
76,564 |
$19M |
1.73% |
0.4%
|
- |
|
DFAE
|
US |
DIMENSIONAL EMERGING CORE EQ |
694,055 |
$18M |
1.59% |
-3.9%
|
- |
|
DUHP
|
US |
DIMENSIONAL US HIGH PROFI ET |
476,795 |
$16M |
1.45% |
7.5%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
30,890 |
$16M |
1.42% |
-14.2%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
67,132 |
$16M |
1.41% |
2.9%
|
- |
|
IUSG
|
US |
ISHARES CORE S&P U.S. GROWTH |
95,931 |
$13M |
1.21% |
18.2%
|
- |
|
JCPB
|
US |
JPMORGAN CORE PLUS BOND ETF |
278,720 |
$13M |
1.16% |
-7.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
30,113 |
$13M |
1.14% |
6.6%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
70,986 |
$13M |
1.14% |
-22.7%
|
- |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
256,122 |
$12M |
1.12% |
22.8%
|
- |