|
SPAB
|
US |
SPDR PORTFOLIO AGGREGATE BON |
2,035,009 |
$51M |
6.57% |
1.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
309,833 |
$42M |
5.37% |
-9.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
115,121 |
$25M |
3.26% |
-1.8%
|
- |
|
FIXD
|
US |
FIRST TRUST TCW OPP FIXED IN |
573,818 |
$25M |
3.18% |
0.1%
|
- |
|
GSEW
|
US |
GOLDMAN SACHS EQL WGHT LARGE |
310,391 |
$24M |
3.10% |
-1.8%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
121,139 |
$23M |
2.96% |
-1.0%
|
- |
|
AAPL
|
US |
APPLE INC |
85,258 |
$21M |
2.76% |
-1.1%
|
- |
|
SCHB
|
US |
SCHWAB US BROAD MARKET ETF |
887,907 |
$20M |
2.60% |
196.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
41,174 |
$17M |
2.24% |
0.0%
|
- |
|
FDMO
|
US |
FIDELITY MOMENTUM FACTOR ETF |
227,520 |
$16M |
2.05% |
-1.7%
|
- |
|
FQAL
|
US |
FIDELITY QUALITY FACTOR ETF |
236,572 |
$15M |
2.00% |
-3.2%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
46,410 |
$15M |
1.89% |
-0.5%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
178,120 |
$14M |
1.85% |
2.1%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
275,987 |
$14M |
1.82% |
-1.1%
|
- |
|
WMB
|
US |
WILLIAMS COS INC |
227,933 |
$12M |
1.59% |
-2.8%
|
- |
|
GSSC
|
US |
GOLDMAN SACHS ACTIVEBETA US |
175,669 |
$12M |
1.57% |
1.3%
|
- |
|
GSY
|
US |
INVESCO ULTRA SHORT DURATION |
235,007 |
$12M |
1.52% |
0.4%
|
- |
|
SCHW
|
US |
SCHWAB (CHARLES) CORP |
142,045 |
$11M |
1.36% |
-0.3%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
231,314 |
$10M |
1.31% |
-0.9%
|
- |
|
DFAC
|
US |
DIMENSIONAL US CORE EQUITY 2 |
293,341 |
$10M |
1.31% |
-3.1%
|
- |