|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
281,080 |
$165M |
38.93% |
2.4%
|
- |
|
SHY
|
US |
ISHARES 1-3 YEAR TREASURY BO |
551,173 |
$45M |
10.63% |
1.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
72,256 |
$42M |
9.96% |
0.3%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
452,960 |
$26M |
6.13% |
0.8%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
83,921 |
$15M |
3.52% |
0.2%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
27,542 |
$15M |
3.49% |
-3.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
93,427 |
$13M |
2.95% |
-0.2%
|
- |
|
VGSH
|
US |
VANGUARD SHORT-TERM TREASURY |
210,604 |
$12M |
2.88% |
11.0%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
85,692 |
$9M |
2.05% |
-
|
- |
|
EWJ
|
US |
ISHARES MSCI JAPAN ETF |
111,561 |
$7M |
1.76% |
4.2%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
16,190 |
$7M |
1.56% |
-
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
92,947 |
$7M |
1.54% |
-3.8%
|
- |
|
VTEB
|
US |
VANGUARD TAX-EXEMPT BOND ETF |
99,395 |
$5M |
1.17% |
-3.8%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
26,213 |
$5M |
1.17% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
19,118 |
$5M |
1.13% |
-1.2%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
6,991 |
$3M |
0.66% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
6,368 |
$3M |
0.63% |
2.4%
|
- |
|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
4,500 |
$3M |
0.60% |
-
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
3,387 |
$2M |
0.47% |
3.4%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
7,790 |
$2M |
0.44% |
-
|
- |