|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
109,816 |
$65M |
11.95% |
-4.9%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
234,113 |
$42M |
7.71% |
-2.3%
|
- |
|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
563,975 |
$25M |
4.68% |
6.5%
|
- |
|
AAPL
|
US |
APPLE INC |
91,780 |
$23M |
4.25% |
1.9%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
236,606 |
$23M |
4.24% |
-33.9%
|
- |
|
USMV
|
US |
ISHARES MSCI USA MIN VOL FAC |
234,451 |
$21M |
3.85% |
-7.4%
|
- |
|
SMTH
|
US |
ALPS SMTH COR BD PLUS ETF |
593,315 |
$15M |
2.80% |
2.5%
|
- |
|
JPIE
|
US |
JPMORGAN INCOME ETF |
310,935 |
$14M |
2.62% |
100.0%
|
- |
|
BINC
|
US |
ISHARES FLEX I A ETF-USD INC |
264,174 |
$14M |
2.54% |
26.1%
|
- |
|
OEF
|
US |
ISHARES S&P 100 ETF |
46,023 |
$13M |
2.46% |
-3.0%
|
- |
|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
233,768 |
$12M |
2.27% |
7.0%
|
- |
|
EFG
|
US |
ISHARES MSCI EAFE GROWTH ETF |
124,650 |
$12M |
2.23% |
7.4%
|
- |
|
PJUN
|
US |
INNOVATOR U.S. EQUITY POWER |
316,136 |
$12M |
2.19% |
-0.5%
|
- |
|
ISTB
|
US |
ISHARES CORE 1-5 YEAR USD BO |
206,719 |
$10M |
1.83% |
-20.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
23,178 |
$10M |
1.81% |
9.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
61,065 |
$8M |
1.52% |
0.3%
|
- |
|
DYNF
|
US |
ISHRS US E F R A ETF-USD INC |
151,476 |
$8M |
1.44% |
0.1%
|
- |
|
DGRO
|
US |
ISHARES CORE DIVIDEND GROWTH |
115,023 |
$7M |
1.30% |
0.7%
|
- |
|
PSTP
|
US |
INNOVATOR PWR BUFF SU ST ETF |
205,277 |
$7M |
1.22% |
-0.5%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
14,056 |
$6M |
1.18% |
7.9%
|
- |