|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
43,097 |
$25M |
10.77% |
-2.4%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
115,731 |
$13M |
5.68% |
-2.0%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
198,373 |
$10M |
4.26% |
-2.8%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
33,460 |
$9M |
3.77% |
-4.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
41,175 |
$8M |
3.32% |
-2.2%
|
- |
|
BSV
|
US |
VANGUARD SHORT-TERM BOND ETF |
100,652 |
$8M |
3.32% |
-3.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
17,364 |
$7M |
3.12% |
0.0%
|
- |
|
DGRO
|
US |
ISHARES CORE DIVIDEND GROWTH |
112,114 |
$7M |
2.93% |
-0.1%
|
- |
|
IBDQ
|
US |
ISHARES IBONDS DEC 2025 TERM |
273,599 |
$7M |
2.92% |
3.1%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
10,500 |
$6M |
2.64% |
-1.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
27,990 |
$6M |
2.62% |
-1.9%
|
- |
|
SDY
|
US |
SPDR S&P DIVIDEND ETF |
41,998 |
$6M |
2.37% |
0.1%
|
- |
|
IBDR
|
US |
ISHARES IBONDS DEC 2026 TERM |
225,641 |
$5M |
2.32% |
5.8%
|
- |
|
IBDS
|
US |
ISHRS IBNDS DEC 27 CORP ETF |
223,886 |
$5M |
2.29% |
7.5%
|
- |
|
PFF
|
US |
ISHARES PREFERRED & INCOME S |
168,017 |
$5M |
2.25% |
-0.3%
|
- |
|
IBDT
|
US |
ISHARES IBONDS DEC 2028 ETF |
207,166 |
$5M |
2.20% |
7.6%
|
- |
|
IBDU
|
US |
ISHARES IBONDS DEC 2029 TERM |
204,046 |
$5M |
1.98% |
8.3%
|
- |
|
HDV
|
US |
ISHARES CORE HIGH DIVIDEND E |
39,900 |
$4M |
1.91% |
-0.9%
|
- |
|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
7,427 |
$4M |
1.80% |
-2.2%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
7,706 |
$4M |
1.73% |
-3.3%
|
- |