|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
194,106 |
$25M |
7.92% |
4.8%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
28,248 |
$17M |
5.27% |
0.8%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
81,155 |
$14M |
4.58% |
4.2%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
22,365 |
$11M |
3.63% |
1.1%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
27,729 |
$11M |
3.53% |
-0.9%
|
- |
|
JCPB
|
US |
JPMORGAN CORE PLUS BOND ETF |
232,744 |
$11M |
3.40% |
-21.0%
|
- |
|
DYNF
|
US |
ISHRS US E F R A ETF-USD INC |
177,408 |
$9M |
2.88% |
5.9%
|
- |
|
VIGI
|
US |
VANGUARD INT DIV APP INDX FD |
112,803 |
$9M |
2.86% |
5.7%
|
- |
|
DIVI
|
US |
FRANKLIN INTERNATIONAL CORE |
238,765 |
$7M |
2.27% |
100.0%
|
- |
|
FMB
|
US |
FIRST TRUST MANAGED MUNICIPA |
120,773 |
$6M |
1.95% |
12.7%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
11,355 |
$6M |
1.94% |
-3.8%
|
- |
|
JAVA
|
US |
JPMORGAN ACTIVE VALUE ETF |
94,821 |
$6M |
1.90% |
8.6%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
48,448 |
$5M |
1.64% |
12.6%
|
- |
|
JMST
|
US |
JPM ULTRA-SHORT MUNI INCOME |
98,826 |
$5M |
1.59% |
-2.1%
|
- |
|
BINC
|
US |
ISHARES FLEX I A ETF-USD INC |
94,514 |
$5M |
1.56% |
19.8%
|
- |
|
AAPL
|
US |
APPLE INC |
18,564 |
$5M |
1.47% |
-1.5%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
41,421 |
$4M |
1.41% |
1.4%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
17,881 |
$4M |
1.36% |
-12.4%
|
- |
|
EMXC
|
US |
ISHARES MSCI EMR MRK EX CHNA |
73,765 |
$4M |
1.30% |
11.5%
|
- |
|
JANW
|
US |
ALLIANZIM US LC BUFFER20 JAN |
121,070 |
$4M |
1.29% |
-
|
- |