FLRN
|
US |
SPDR BLOOMBERG INVESTMENT GR |
515,318 |
$16M |
5.96% |
29.4%
|
- |
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
160,978 |
$16M |
5.87% |
16.7%
|
- |
MINT
|
US |
PIMCO ENHANCED SHORT MATURIT |
149,703 |
$15M |
5.65% |
29.1%
|
- |
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
129,725 |
$14M |
5.21% |
45.2%
|
- |
VCLT
|
US |
VANGUARD LONG-TERM CORP BOND |
150,120 |
$11M |
4.22% |
6.2%
|
- |
VGIT
|
US |
VANGUARD INTERMEDIATE-TERM T |
164,820 |
$10M |
3.60% |
100.0%
|
- |
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
121,900 |
$10M |
3.58% |
0.0%
|
- |
BND
|
US |
VANGUARD TOTAL BOND MARKET |
119,489 |
$9M |
3.23% |
-18.1%
|
- |
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
36,687 |
$9M |
3.21% |
7.3%
|
- |
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
28,023 |
$8M |
3.06% |
-34.3%
|
- |
SPY
|
US |
SPDR S&P 500 ETF TRUST |
11,125 |
$7M |
2.45% |
5.9%
|
- |
ISTB
|
US |
ISHARES CORE 1-5 YEAR USD BO |
131,365 |
$6M |
2.36% |
-
|
- |
SPHQ
|
US |
INVESCO S&P 500 QUALITY ETF |
86,121 |
$6M |
2.17% |
1.9%
|
- |
NVDA
|
US |
NVIDIA CORP |
39,083 |
$5M |
1.97% |
15.7%
|
- |
EFA
|
US |
ISHARES MSCI EAFE ETF |
55,187 |
$4M |
1.57% |
-2.5%
|
- |
MSFT
|
US |
MICROSOFT CORP |
9,787 |
$4M |
1.55% |
-25.0%
|
- |
XLP
|
US |
CONSUMER STAPLES SPDR |
46,701 |
$4M |
1.38% |
3.9%
|
- |
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
19,353 |
$3M |
1.30% |
1.5%
|
- |
GOOG
|
US |
ALPHABET INC-CL C |
15,887 |
$3M |
1.14% |
6.5%
|
- |
OEF
|
US |
ISHARES S&P 100 ETF |
10,373 |
$3M |
1.13% |
-1.9%
|
- |