|
VOO
|
US |
VANGUARD S&P 500 ETF |
139,371 |
$75M |
30.75% |
0.0%
|
- |
|
XSOE
|
US |
WISDMTREE EMERG MKT EX-ST OW |
511,740 |
$16M |
6.39% |
2.7%
|
- |
|
GLDM
|
US |
SPDR GOLD MINISHARES TRUST |
233,960 |
$12M |
4.98% |
1.6%
|
- |
|
GCC
|
US |
WISDOMTREE ENHANCED COMMODIT |
557,326 |
$10M |
4.30% |
3.4%
|
- |
|
GII
|
US |
SPDR S&P GLOBAL INFRASTRUCTU |
153,666 |
$9M |
3.72% |
2.5%
|
- |
|
GNR
|
US |
SPDR S&P GL NAT RESOURCES |
143,903 |
$7M |
2.93% |
2.2%
|
- |
|
SPMD
|
US |
SPDR PORTFOLIO S&P 400 MID C |
126,442 |
$7M |
2.83% |
3.0%
|
- |
|
CVX
|
US |
CHEVRON CORP |
41,913 |
$6M |
2.49% |
-5.7%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
54,151 |
$5M |
2.22% |
4.6%
|
- |
|
SPSM
|
US |
SPDR PORTFOLIO S&P 600 SMALL |
117,482 |
$5M |
2.16% |
2.9%
|
- |
|
AAPL
|
US |
APPLE INC |
19,376 |
$5M |
1.99% |
5.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
35,955 |
$5M |
1.98% |
-1.4%
|
- |
|
EYLD
|
US |
CAMBRIA EMERG SHRHLDR YIELD |
150,048 |
$5M |
1.92% |
1.8%
|
- |
|
XHLF
|
US |
BONDBLOXX BBG 6 MTH US TREAS |
83,972 |
$4M |
1.73% |
-0.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
8,925 |
$4M |
1.54% |
2.7%
|
- |
|
USFR
|
US |
WISDOMTREE FLOATING RATE TRE |
70,866 |
$4M |
1.46% |
-1.4%
|
- |
|
XONE
|
US |
BONDBLOXX BBG 1 DUR US TREAS |
71,570 |
$4M |
1.45% |
0.3%
|
- |
|
VNQI
|
US |
VANGUARD GLBL EX-US REAL EST |
88,889 |
$4M |
1.44% |
3.5%
|
- |
|
CMF
|
US |
ISHARES CALIFORNIA MUNI BOND |
57,284 |
$3M |
1.34% |
6.0%
|
- |
|
TSLA
|
US |
TESLA INC |
7,787 |
$3M |
1.29% |
41.7%
|
- |