|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
425,246 |
$37M |
6.51% |
11.4%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
204,450 |
$35M |
6.03% |
28.1%
|
- |
|
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
1,587,656 |
$29M |
5.12% |
148.6%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
583,742 |
$26M |
4.60% |
16.1%
|
- |
|
GVI
|
US |
ISHARES INTERMEDIATE GOVERNM |
239,405 |
$25M |
4.35% |
4.6%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
132,566 |
$23M |
4.05% |
26.4%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
32,558 |
$19M |
3.34% |
-1.6%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
79,053 |
$15M |
2.62% |
-72.4%
|
- |
|
SPSM
|
US |
SPDR PORTFOLIO S&P 600 SMALL |
300,881 |
$14M |
2.35% |
12.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
27,828 |
$12M |
2.04% |
2.0%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
213,138 |
$11M |
1.87% |
-7.1%
|
- |
|
AAPL
|
US |
APPLE INC |
40,635 |
$10M |
1.77% |
0.5%
|
- |
|
FI
|
US |
FISERV INC |
47,224 |
$10M |
1.69% |
-1.4%
|
- |
|
EMXC
|
US |
ISHARES MSCI EMR MRK EX CHNA |
168,766 |
$9M |
1.63% |
18.0%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
132,976 |
$9M |
1.60% |
26.0%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
22,544 |
$9M |
1.58% |
-5.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
62,428 |
$8M |
1.46% |
-0.3%
|
- |
|
CALF
|
US |
PACER US SMALL CAP CASH COWS |
148,847 |
$7M |
1.14% |
14.0%
|
- |
|
SPMD
|
US |
SPDR PORTFOLIO S&P 400 MID C |
120,032 |
$7M |
1.14% |
10.0%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
21,886 |
$6M |
1.10% |
-18.0%
|
- |