|
JCPB
|
US |
JPMORGAN CORE PLUS BOND ETF |
2,032,031 |
$94M |
24.49% |
33.0%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
102,567 |
$60M |
15.79% |
-0.9%
|
- |
|
WINN
|
US |
HARBOR LONG-TERM GROWERS ETF |
2,080,470 |
$57M |
14.81% |
44.2%
|
- |
|
VOOV
|
US |
VANGUARD S&P 500 VALUE ETF |
138,483 |
$26M |
6.68% |
1.1%
|
- |
|
COWZ
|
US |
PACER US CASH COWS 100 ETF |
450,993 |
$25M |
6.66% |
-0.2%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
310,733 |
$23M |
6.15% |
8.4%
|
- |
|
CALF
|
US |
PACER US SMALL CAP CASH COWS |
319,118 |
$14M |
3.67% |
-0.7%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
360,227 |
$8M |
2.18% |
198.8%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
21,468 |
$6M |
1.48% |
6.0%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
31,602 |
$6M |
1.45% |
3.1%
|
- |
|
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
231,450 |
$4M |
1.12% |
378.9%
|
- |
|
YJUN
|
US |
FT VEST INT EQ MODT ETF-JUNE |
193,606 |
$4M |
1.09% |
-27.3%
|
- |
|
AAPL
|
US |
APPLE INC |
15,782 |
$4M |
1.03% |
2.9%
|
- |
|
VPLS
|
US |
VANGUARD CORE-PLUS BOND ETF |
50,883 |
$4M |
1.01% |
2.2%
|
- |
|
TDVG
|
US |
T ROWE PRICE DIVIDEND GROWTH |
93,830 |
$4M |
0.97% |
-13.4%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
25,114 |
$3M |
0.76% |
3.3%
|
- |
|
IWL
|
US |
ISHARES RUSSELL TOP 200 ETF |
19,250 |
$3M |
0.73% |
-1.9%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
14,344 |
$3M |
0.69% |
-1.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
5,510 |
$2M |
0.61% |
-0.2%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
4,640 |
$2M |
0.55% |
31.1%
|
- |