|
SCHB
|
US |
SCHWAB US BROAD MARKET ETF |
1,493,645 |
$34M |
9.47% |
14936350.0%
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
860,144 |
$24M |
6.69% |
285.6%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
69,432 |
$12M |
3.28% |
-2.4%
|
- |
|
STRV
|
US |
STRIVE 500 ETF |
292,457 |
$11M |
3.09% |
-0.6%
|
- |
|
PJUN
|
US |
INNOVATOR U.S. EQUITY POWER |
271,934 |
$10M |
2.85% |
-1.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
69,002 |
$9M |
2.59% |
-2.0%
|
- |
|
TOTL
|
US |
SPDR DOUBLELINE TR TACT ETF |
218,728 |
$9M |
2.41% |
-0.9%
|
- |
|
AVGO
|
US |
BROADCOM INC |
32,949 |
$8M |
2.13% |
5.8%
|
- |
|
PDEC
|
US |
INNOVATOR U.S. EQUITY POWER |
185,011 |
$7M |
1.98% |
-2.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
10,001 |
$6M |
1.64% |
3.3%
|
- |
|
SHOP
|
US |
SHOPIFY INC - CLASS A |
53,185 |
$6M |
1.58% |
6.0%
|
- |
|
AAPL
|
US |
APPLE INC |
20,515 |
$5M |
1.43% |
10.0%
|
- |
|
ORCL
|
US |
ORACLE CORP |
28,054 |
$5M |
1.31% |
0.0%
|
- |
|
FLXR
|
US |
TCW FLEXIBLE INCOME ETF |
121,037 |
$5M |
1.31% |
100.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
20,904 |
$5M |
1.28% |
6.0%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
4,679 |
$4M |
1.20% |
8.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
9,989 |
$4M |
1.18% |
7.0%
|
- |
|
WMT
|
US |
WALMART INC |
46,775 |
$4M |
1.18% |
-1.2%
|
- |
|
HEFA
|
US |
ISHA CURR HEDGED MSCI EAFE |
109,679 |
$4M |
1.06% |
100.0%
|
- |
|
HD
|
US |
HOME DEPOT INC |
9,768 |
$4M |
1.06% |
1.4%
|
- |