|
SHV
|
US |
ISHARES SHORT TREASURY BOND |
559,842 |
$62M |
9.21% |
-0.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
95,480 |
$56M |
8.36% |
0.2%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
130,794 |
$53M |
7.85% |
-1.3%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
48,283 |
$28M |
4.25% |
1.0%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
251,141 |
$25M |
3.74% |
31.6%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
184,443 |
$24M |
3.54% |
-2.3%
|
- |
|
ICSH
|
US |
ISHARES ULT STBA ETF USD INC |
445,845 |
$22M |
3.36% |
-0.2%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
38,006 |
$21M |
3.07% |
24.0%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
380,835 |
$19M |
2.87% |
-0.3%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
34,871 |
$18M |
2.66% |
20.5%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
327,421 |
$17M |
2.50% |
20.3%
|
- |
|
UNP
|
US |
UNION PACIFIC CORP |
64,299 |
$15M |
2.19% |
0.1%
|
- |
|
GE
|
US |
GENERAL ELECTRIC |
70,931 |
$12M |
1.77% |
-0.6%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
45,136 |
$11M |
1.63% |
-7.0%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
123,413 |
$11M |
1.61% |
100.0%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
98,328 |
$10M |
1.42% |
-4.3%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
47,701 |
$8M |
1.27% |
-3.5%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
33,917 |
$8M |
1.22% |
180.1%
|
- |
|
KVYO
|
US |
KLAVIYO INC-A |
194,643 |
$8M |
1.20% |
-
|
- |
|
WFC
|
US |
WELLS FARGO & CO |
102,396 |
$7M |
1.07% |
-4.4%
|
- |