|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
100,607 |
$29M |
16.77% |
0.3%
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
256,819 |
$20M |
11.52% |
-3.0%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
225,394 |
$11M |
6.20% |
-1.5%
|
- |
|
RZV
|
US |
INVESCO S&P SMALLCAP 600 PUR |
71,914 |
$8M |
4.61% |
-0.8%
|
- |
|
BNDX
|
US |
VANGUARD TOTAL INTL BOND ETF |
147,134 |
$7M |
4.15% |
-4.4%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
121,334 |
$5M |
3.07% |
-2.5%
|
- |
|
PFLD
|
US |
AAM LOW DUR PREF & INC SEC |
204,833 |
$4M |
2.42% |
-3.6%
|
- |
|
AAPL
|
US |
APPLE INC |
16,679 |
$4M |
2.40% |
0.5%
|
- |
|
FTGC
|
US |
FIRST TRUST GLOBAL TACTICAL |
150,095 |
$4M |
2.07% |
-0.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
6,799 |
$3M |
1.65% |
1.5%
|
- |
|
SCHE
|
US |
SCHWAB EMRG MRKTS EQTY ETF |
88,094 |
$2M |
1.35% |
0.1%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
44,400 |
$2M |
1.29% |
25.4%
|
- |
|
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
117,625 |
$2M |
1.25% |
100.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
10,082 |
$2M |
1.10% |
2.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
7,496 |
$2M |
1.03% |
-1.1%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
3,475 |
$2M |
1.02% |
-1.2%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
3,830 |
$2M |
1.00% |
29.4%
|
- |
|
VT
|
US |
VANGUARD TOT WORLD STK ETF |
14,601 |
$2M |
0.99% |
-2.6%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
12,668 |
$2M |
0.98% |
12.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
7,685 |
$2M |
0.97% |
2.0%
|
- |