|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
1,439,216 |
$127M |
17.08% |
1.0%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
603,370 |
$102M |
13.79% |
14.9%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
137,628 |
$70M |
9.50% |
2.5%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
347,445 |
$35M |
4.70% |
-4.7%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
402,828 |
$32M |
4.36% |
8.1%
|
- |
|
AAPL
|
US |
APPLE INC |
104,986 |
$26M |
3.55% |
-99.8%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
205,790 |
$26M |
3.54% |
0.3%
|
- |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
441,830 |
$21M |
2.88% |
1.0%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
482,813 |
$21M |
2.87% |
5.6%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
273,638 |
$20M |
2.66% |
-17.0%
|
- |
|
VIGI
|
US |
VANGUARD INT DIV APP INDX FD |
225,963 |
$18M |
2.44% |
-4.7%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
164,954 |
$15M |
2.04% |
5.8%
|
- |
|
MGK
|
US |
VANGUARD MEGA CAP GROWTH ETF |
36,208 |
$12M |
1.68% |
-1.2%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
70,169 |
$12M |
1.66% |
-3.4%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
45,725 |
$11M |
1.48% |
3.7%
|
- |
|
VGT
|
US |
VANGUARD INFO TECH ETF |
15,917 |
$10M |
1.34% |
-1.9%
|
- |
|
BBN
|
US |
BLACKROCK TAXABLE MUNI BND |
608,359 |
$10M |
1.32% |
5.1%
|
- |
|
TSLA
|
US |
TESLA INC |
22,468 |
$9M |
1.22% |
0.6%
|
- |
|
BX
|
US |
BLACKSTONE INC |
49,143 |
$8M |
1.14% |
0.4%
|
- |
|
VBK
|
US |
VANGUARD SMALL-CAP GRWTH ETF |
28,866 |
$8M |
1.09% |
3.5%
|
- |