|
VOO
|
US |
VANGUARD S&P 500 ETF |
179,083 |
$96M |
11.17% |
4.4%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
278,071 |
$54M |
6.31% |
1.2%
|
- |
|
AAPL
|
US |
APPLE INC |
157,174 |
$39M |
4.56% |
-
|
- |
|
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
371,950 |
$34M |
3.98% |
-19.5%
|
- |
|
MINT
|
US |
PIMCO ENHANCED SHORT MATURIT |
224,939 |
$23M |
2.61% |
0.0%
|
- |
|
NOC
|
US |
NORTHROP GRUMMAN CORP |
47,033 |
$22M |
2.56% |
0.1%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
225,427 |
$22M |
2.52% |
2.6%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
52,140 |
$21M |
2.42% |
6.0%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
369,964 |
$19M |
2.17% |
-7.8%
|
- |
|
JMST
|
US |
JPM ULTRA-SHORT MUNI INCOME |
357,769 |
$18M |
2.10% |
-5.8%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
101,585 |
$18M |
2.06% |
-34.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
125,171 |
$17M |
1.95% |
62485.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
38,870 |
$16M |
1.90% |
0.2%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
55,414 |
$16M |
1.86% |
0.0%
|
- |
|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
292,330 |
$13M |
1.52% |
-20.8%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
20,238 |
$12M |
1.37% |
-0.9%
|
- |
|
TCHP
|
US |
T ROWE PRICE BLUE CHIP GROWT |
260,132 |
$11M |
1.27% |
1.0%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
142,442 |
$10M |
1.14% |
-47.5%
|
- |
|
SPSM
|
US |
SPDR PORTFOLIO S&P 600 SMALL |
217,319 |
$10M |
1.13% |
12.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
43,860 |
$10M |
1.11% |
-4.5%
|
- |