|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
172,779 |
$38M |
37.22% |
-
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
55,827 |
$7M |
7.00% |
-
|
- |
|
DBMF
|
US |
IMGP DBI MANAGED FUTURES STR |
166,945 |
$4M |
4.26% |
-
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
75,078 |
$4M |
3.50% |
-
|
- |
|
NVDA
|
US |
NVIDIA CORP |
23,300 |
$3M |
3.05% |
-
|
- |
|
VOTE
|
US |
TCW TRANSFORM 500 ETF |
38,818 |
$3M |
2.60% |
-
|
- |
|
CGDV
|
US |
CAP GROUP DIVIDEND VALUE |
71,272 |
$3M |
2.45% |
-
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
25,135 |
$2M |
2.37% |
-
|
- |
|
CGGR
|
US |
CAP GROUP GROWTH EQUITY |
63,855 |
$2M |
2.31% |
-
|
- |
|
CGUS
|
US |
CAP GROUP CORE EQUITY |
64,635 |
$2M |
2.20% |
-
|
- |
|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
63,646 |
$2M |
2.12% |
-
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
36,800 |
$2M |
1.58% |
-
|
- |
|
CGGO
|
US |
CAP GROUP GLOBAL GROWTH |
46,934 |
$1M |
1.34% |
-
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
2,241 |
$1M |
1.28% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
4,928 |
$1M |
1.20% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
5,407 |
$1M |
1.16% |
-
|
- |
|
ESML
|
US |
ISHARES ESG AWARE MSCI USA S |
25,477 |
$1M |
1.04% |
-
|
- |
|
CVIE
|
US |
CAL INTL RESPONSIBLE INDEX |
18,595 |
$1M |
1.00% |
-
|
- |
|
ESGD
|
US |
ISHARES TRUST ISHARES ESG AW |
12,052 |
$1M |
0.89% |
-
|
- |
|
PCIG
|
US |
POLEN CAPITAL INTER GR ETF |
100,254 |
$1M |
0.89% |
-
|
- |