|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
75,215 |
$44M |
22.50% |
1.9%
|
- |
|
IDEV
|
US |
ISHARES CORE MSCI DEV MKTS |
392,044 |
$25M |
12.84% |
6.0%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
133,179 |
$23M |
11.46% |
2.4%
|
- |
|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
100,965 |
$21M |
10.80% |
-2.0%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
290,345 |
$18M |
9.19% |
-0.4%
|
- |
|
VYMI
|
US |
VANGUARD INT HIGH DVD YLD IN |
186,324 |
$13M |
6.43% |
4.0%
|
- |
|
DIA
|
US |
SPDR DJIA TRUST |
17,752 |
$8M |
3.84% |
100.0%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
23,711 |
$6M |
2.92% |
100.0%
|
- |
|
AAPL
|
US |
APPLE INC |
19,284 |
$5M |
2.45% |
-6.3%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
65,645 |
$5M |
2.34% |
0.1%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
31,330 |
$4M |
1.83% |
-9.6%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
11,655 |
$3M |
1.56% |
-1.4%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
13,118 |
$2M |
1.27% |
0.0%
|
- |
|
FELC
|
US |
FIDELITY ENHAN LRG CAP COR |
72,021 |
$2M |
1.21% |
-1.3%
|
- |
|
PID
|
US |
INVESCO INTERNATIONAL DIVIDE |
93,287 |
$2M |
0.87% |
-2.4%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
2,747 |
$2M |
0.82% |
17.4%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
3,047 |
$1M |
0.62% |
0.0%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
2,185 |
$1M |
0.46% |
-0.9%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
1,561 |
$1M |
0.46% |
44.1%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
1,926 |
$1M |
0.44% |
40.6%
|
- |