|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
101,058 |
$18M |
3.86% |
-1.9%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
63,378 |
$17M |
3.65% |
-1.9%
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
304,513 |
$15M |
3.29% |
-10.1%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
62,594 |
$15M |
3.28% |
-3.2%
|
- |
|
GBIL
|
US |
GOLDMAN SACHS ACCESS TREASUR |
138,442 |
$14M |
3.02% |
25.0%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
143,021 |
$14M |
3.01% |
-3.8%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
184,109 |
$13M |
2.82% |
7.1%
|
- |
|
AAPL
|
US |
APPLE INC |
48,979 |
$12M |
2.68% |
-10.2%
|
- |
|
SDY
|
US |
SPDR S&P DIVIDEND ETF |
84,478 |
$11M |
2.43% |
0.2%
|
- |
|
TSLA
|
US |
TESLA INC |
25,849 |
$10M |
2.28% |
2.4%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
100,561 |
$10M |
2.20% |
96.2%
|
- |
|
AVLV
|
US |
AVANTIS US LARGE CAP VALUE |
148,787 |
$10M |
2.17% |
-3.6%
|
- |
|
AVUS
|
US |
AVANTIS U.S. EQUITY ETF |
99,417 |
$10M |
2.10% |
-3.0%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
166,947 |
$8M |
1.85% |
5.2%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
28,927 |
$8M |
1.83% |
-1.4%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
14,595 |
$7M |
1.63% |
3165.1%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
90,497 |
$7M |
1.58% |
43.6%
|
- |
|
GSST
|
US |
GOLDMAN SACHS ACCESS U/SHORT |
144,529 |
$7M |
1.58% |
-2.0%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
159,023 |
$7M |
1.53% |
4.6%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
11,839 |
$7M |
1.51% |
36.7%
|
- |