|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
533,322 |
$49M |
16.70% |
106.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
41,281 |
$21M |
7.23% |
-
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
281,624 |
$15M |
5.04% |
4.2%
|
- |
|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
69,374 |
$15M |
5.00% |
-3.4%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
24,012 |
$13M |
4.43% |
9.4%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
60,820 |
$11M |
3.71% |
-8.2%
|
- |
|
FDLO
|
US |
FIDELITY LOW VOLATILITY FACT |
160,400 |
$10M |
3.33% |
8.5%
|
- |
|
IDEV
|
US |
ISHARES CORE MSCI DEV MKTS |
122,801 |
$8M |
2.71% |
20.3%
|
- |
|
IWV
|
US |
ISHARES RUSSELL 3000 ETF |
23,003 |
$8M |
2.63% |
-
|
- |
|
EUSA
|
US |
ISHARES MSCI USA EQUAL WEIGH |
77,047 |
$7M |
2.52% |
-9.5%
|
- |
|
USMV
|
US |
ISHARES MSCI USA MIN VOL FAC |
82,112 |
$7M |
2.50% |
-17.5%
|
- |
|
ARES
|
US |
ARES MANAGEMENT CORP - A |
36,409 |
$6M |
2.21% |
-
|
- |
|
BILS
|
US |
SPDR BLOOMBERG 3-12 MONTH T- |
61,368 |
$6M |
2.08% |
-7.6%
|
- |
|
JQUA
|
US |
JPMORGAN US QUALITY FACTOR |
105,598 |
$6M |
2.07% |
11.9%
|
- |
|
EMBD
|
US |
GLOBAL X EMERGING MARKETS BD |
251,460 |
$6M |
1.94% |
16.0%
|
- |
|
IYR
|
US |
ISHARES US REAL ESTATE ETF |
57,439 |
$5M |
1.83% |
2.8%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
54,020 |
$5M |
1.79% |
19.6%
|
- |
|
JPIB
|
US |
JPMORGAN INTL BND ETF |
109,808 |
$5M |
1.78% |
19.5%
|
- |
|
DFAC
|
US |
DIMENSIONAL US CORE EQUITY 2 |
150,040 |
$5M |
1.78% |
-0.7%
|
- |
|
VNQ
|
US |
VANGUARD REAL ESTATE ETF |
45,741 |
$4M |
1.40% |
-0.3%
|
- |