|
VIGI
|
US |
VANGUARD INT DIV APP INDX FD |
1,198,981 |
$96M |
7.33% |
1.7%
|
- |
|
DFEM
|
US |
DIMENSIONAL EMERGING MARKETS |
2,765,275 |
$72M |
5.53% |
5.6%
|
- |
|
MDYG
|
US |
SPDR S&P 400 MID CAPGROWTH E |
832,560 |
$72M |
5.53% |
0.9%
|
- |
|
COIN
|
US |
COINBASE GLOBAL INC -CLASS A |
268,385 |
$67M |
5.09% |
-3.6%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
684,532 |
$66M |
5.05% |
0.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
89,121 |
$46M |
3.48% |
-6.0%
|
- |
|
AAPL
|
US |
APPLE INC |
153,400 |
$38M |
2.93% |
-16.2%
|
- |
|
JIRE
|
US |
JPMORGAN INT RES ENH EQTY |
635,514 |
$37M |
2.84% |
-37.0%
|
- |
|
DBMF
|
US |
IMGP DBI MANAGED FUTURES STR |
1,216,261 |
$32M |
2.43% |
100.0%
|
- |
|
JMBS
|
US |
JANUS HENDERSON MORTG BACKED |
711,556 |
$31M |
2.40% |
100.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
71,927 |
$30M |
2.32% |
1.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
216,769 |
$29M |
2.22% |
-95.6%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
408,285 |
$28M |
2.15% |
100.0%
|
- |
|
PCAR
|
US |
PACCAR INC |
268,617 |
$28M |
2.13% |
0.9%
|
- |
|
AVGO
|
US |
BROADCOM INC |
94,228 |
$22M |
1.67% |
0.5%
|
- |
|
PZA
|
US |
INVESCO NATIONAL AMT-FREE MU |
865,363 |
$20M |
1.56% |
5.0%
|
- |
|
FSMD
|
US |
FIDELITY SMALL-MID MULTIFACT |
491,316 |
$20M |
1.55% |
4.7%
|
- |
|
GLDM
|
US |
SPDR GOLD MINISHARES TRUST |
351,765 |
$18M |
1.40% |
7.0%
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
353,503 |
$18M |
1.34% |
-1.8%
|
- |
|
KRE
|
US |
SPDR S&P REGIONAL BANKING |
266,690 |
$16M |
1.23% |
6.4%
|
- |