|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
666,172 |
$30M |
8.79% |
5.4%
|
- |
|
AAPL
|
US |
APPLE INC |
103,017 |
$26M |
7.58% |
2.8%
|
- |
|
SCHP
|
US |
SCHWAB U.S. TIPS ETF |
973,401 |
$25M |
7.39% |
109.1%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
184,600 |
$21M |
6.25% |
1.1%
|
- |
|
VIGI
|
US |
VANGUARD INT DIV APP INDX FD |
231,070 |
$18M |
5.43% |
4.1%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
203,235 |
$18M |
5.25% |
-2.9%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
343,198 |
$18M |
5.16% |
1.0%
|
- |
|
UCON
|
US |
FIRST TRUST TCW UNCONSTRAINE |
544,746 |
$13M |
3.95% |
4.3%
|
- |
|
GUNR
|
US |
FLEXSHARES GLOBAL UPSTREAM N |
348,338 |
$13M |
3.72% |
6.0%
|
- |
|
VNQ
|
US |
VANGUARD REAL ESTATE ETF |
118,108 |
$11M |
3.09% |
0.8%
|
- |
|
CMF
|
US |
ISHARES CALIFORNIA MUNI BOND |
151,156 |
$9M |
2.55% |
14.3%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
262,236 |
$7M |
2.11% |
219.3%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
73,802 |
$7M |
2.09% |
1.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
49,382 |
$7M |
1.95% |
0.0%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
37,609 |
$7M |
1.94% |
2.2%
|
- |
|
AMGN
|
US |
AMGEN INC |
22,772 |
$6M |
1.74% |
-0.9%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
8,472 |
$5M |
1.46% |
31.8%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
11,137 |
$4M |
1.03% |
-1.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
14,650 |
$3M |
0.94% |
3.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
16,435 |
$3M |
0.91% |
-0.7%
|
- |