|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
32,695 |
$13M |
7.54% |
1.8%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
95,461 |
$12M |
7.00% |
1.7%
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
113,360 |
$9M |
5.08% |
1.9%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
15,131 |
$7M |
3.94% |
2.2%
|
- |
|
SHY
|
US |
ISHARES 1-3 YEAR TREASURY BO |
82,494 |
$7M |
3.89% |
2.6%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
87,702 |
$5M |
2.63% |
1.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
9,404 |
$4M |
2.28% |
-0.5%
|
- |
|
AAPL
|
US |
APPLE INC |
15,770 |
$4M |
2.27% |
-1.0%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
18,878 |
$3M |
2.01% |
1.7%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
14,314 |
$3M |
1.99% |
0.9%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
3,451 |
$3M |
1.82% |
-
|
- |
|
CSQ
|
US |
CALAMOS STRAT TTL RTRN FND |
147,722 |
$3M |
1.50% |
1.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
11,437 |
$3M |
1.44% |
0.5%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
10,073 |
$2M |
1.39% |
-2.9%
|
- |
|
SCZ
|
US |
ISHARES MSCI EAFE SMALL-CAP |
38,630 |
$2M |
1.35% |
-5.6%
|
- |
|
XETYX
|
US |
EATON VANCE TAX-MGD DIV EQTY |
141,870 |
$2M |
1.22% |
1.6%
|
- |
|
BNDX
|
US |
VANGUARD TOTAL INTL BOND ETF |
42,983 |
$2M |
1.21% |
3.4%
|
- |
|
RTX
|
US |
RTX CORP |
17,691 |
$2M |
1.18% |
0.5%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
9,963 |
$2M |
1.09% |
8.5%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
24,595 |
$2M |
1.07% |
8.1%
|
- |