|
DGRW
|
US |
WISDOMTREE U.S. QUALITY DIVI |
784,774 |
$64M |
10.50% |
0.0%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
210,612 |
$27M |
4.48% |
-2.6%
|
- |
|
DIVI
|
US |
FRANKLIN INTERNATIONAL CORE |
673,433 |
$20M |
3.34% |
11.8%
|
- |
|
AAPL
|
US |
APPLE INC |
80,182 |
$20M |
3.32% |
1.4%
|
- |
|
XC
|
US |
WISDOMTREE EM EX-CHINA FUND |
618,931 |
$19M |
3.15% |
1.3%
|
- |
|
WTV
|
US |
WISDOMTREE U.S. VALUE FUND |
217,454 |
$18M |
3.00% |
-0.1%
|
- |
|
GQI
|
US |
NATIXIS GATEWAY QUALITY INC |
324,266 |
$18M |
2.92% |
3.9%
|
- |
|
QGRW
|
US |
WISDOMTREE US QUALITY GROWTH |
357,410 |
$18M |
2.91% |
-5.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
35,355 |
$15M |
2.46% |
5.4%
|
- |
|
JMUB
|
US |
JPMORGAN MUNICIPAL ETF |
293,820 |
$15M |
2.44% |
3.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
102,137 |
$14M |
2.27% |
0.0%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
79,849 |
$13M |
2.21% |
0.1%
|
- |
|
PYLD
|
US |
PIMCO MULTISECTOR BOND ACTV |
483,659 |
$13M |
2.07% |
100.0%
|
- |
|
DGRO
|
US |
ISHARES CORE DIVIDEND GROWTH |
193,784 |
$12M |
1.97% |
-2.2%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
38,183 |
$9M |
1.51% |
0.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
37,881 |
$8M |
1.37% |
1.8%
|
- |
|
TSLA
|
US |
TESLA INC |
17,498 |
$7M |
1.17% |
7.3%
|
- |
|
USMV
|
US |
ISHARES MSCI USA MIN VOL FAC |
75,207 |
$7M |
1.10% |
-11.6%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
10,870 |
$6M |
1.05% |
-1.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
27,711 |
$5M |
0.87% |
2.7%
|
- |