|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
515,976 |
$66M |
5.20% |
100.0%
|
- |
|
VMBS
|
US |
VANGUARD MORTGAGE-BACKED SEC |
1,120,199 |
$51M |
3.98% |
2.7%
|
- |
|
GIGB
|
US |
GOLDMAN SACHS INV GRD CORP |
1,099,003 |
$50M |
3.88% |
100.0%
|
- |
|
AAPL
|
US |
APPLE INC |
193,396 |
$48M |
3.79% |
-4.8%
|
- |
|
VGIT
|
US |
VANGUARD INTERMEDIATE-TERM T |
602,966 |
$35M |
2.74% |
2.7%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
396,694 |
$35M |
2.73% |
-1.9%
|
- |
|
GSIE
|
US |
GOLDMAN SACHS ACTIVEBETA INT |
1,015,716 |
$34M |
2.65% |
100.0%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
425,367 |
$29M |
2.30% |
2.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
186,591 |
$25M |
1.96% |
-6.5%
|
- |
|
AVDE
|
US |
AVANTIS INTERNATIONAL EQUITY |
387,857 |
$24M |
1.86% |
-0.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
55,034 |
$23M |
1.82% |
100.0%
|
- |
|
USMV
|
US |
ISHARES MSCI USA MIN VOL FAC |
249,579 |
$22M |
1.73% |
-20.6%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
185,652 |
$21M |
1.67% |
100.0%
|
- |
|
CARY
|
US |
ANGEL OAK INCOME ETF |
1,030,885 |
$21M |
1.66% |
3.0%
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
266,966 |
$21M |
1.63% |
2.6%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
143,208 |
$18M |
1.43% |
100.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
30,052 |
$18M |
1.38% |
-1.3%
|
- |
|
JHMM
|
US |
JOHN HANCOCK MULTI FACT MID |
294,588 |
$18M |
1.38% |
-0.1%
|
- |
|
XONE
|
US |
BONDBLOXX BBG 1 DUR US TREAS |
322,975 |
$16M |
1.25% |
2.2%
|
- |
|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
75,221 |
$16M |
1.24% |
52.8%
|
- |