|
VOO
|
US |
VANGUARD S&P 500 ETF |
30,265 |
$16M |
10.02% |
25.4%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
179,509 |
$11M |
6.83% |
4.0%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
90,707 |
$10M |
6.38% |
-0.1%
|
- |
|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
17,339 |
$10M |
6.03% |
3702.4%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
16,606 |
$10M |
6.01% |
-2.3%
|
- |
|
SPMD
|
US |
SPDR PORTFOLIO S&P 400 MID C |
165,091 |
$9M |
5.52% |
-1.0%
|
- |
|
SPSM
|
US |
SPDR PORTFOLIO S&P 600 SMALL |
195,989 |
$9M |
5.38% |
-0.6%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
28,399 |
$8M |
5.05% |
7.2%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
15,316 |
$8M |
4.83% |
9.5%
|
- |
|
MGV
|
US |
VANGUARD MEGA CAP VALUE ETF |
57,624 |
$7M |
4.39% |
12.7%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
46,588 |
$6M |
3.91% |
15.1%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
26,282 |
$6M |
3.77% |
8.5%
|
- |
|
45784N882
|
- |
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT |
206,107 |
$5M |
3.22% |
100.0%
|
- |
|
ZOCT
|
US |
INR EQTY DEF P ETF - 1 Y OC |
204,572 |
$5M |
3.17% |
100.0%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
12,151 |
$5M |
3.01% |
21.0%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
62,821 |
$3M |
1.84% |
1.2%
|
- |
|
PI
|
US |
IMPINJ INC |
20,504 |
$3M |
1.84% |
567.7%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
59,650 |
$3M |
1.61% |
3.7%
|
- |
|
LMT
|
US |
LOCKHEED MARTIN CORP |
4,800 |
$2M |
1.42% |
0.1%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
4,243 |
$2M |
1.17% |
0.2%
|
- |