|
CGDV
|
US |
CAP GROUP DIVIDEND VALUE |
900,169 |
$32M |
4.07% |
2.0%
|
- |
|
AAPL
|
US |
APPLE INC |
125,948 |
$32M |
4.04% |
0.2%
|
- |
|
JCPB
|
US |
JPMORGAN CORE PLUS BOND ETF |
459,917 |
$21M |
2.72% |
-1.4%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
71,284 |
$21M |
2.65% |
2.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
43,823 |
$18M |
2.37% |
0.5%
|
- |
|
VXF
|
US |
VANGUARD EXTENDED MARKET ETF |
95,118 |
$18M |
2.32% |
1.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
73,350 |
$16M |
2.06% |
4.8%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
30,400 |
$16M |
1.99% |
1.1%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
171,983 |
$15M |
1.93% |
-2.6%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
204,282 |
$15M |
1.88% |
3.7%
|
- |
|
B
|
US |
BARNES GROUP INC |
279,081 |
$13M |
1.69% |
-
|
- |
|
QUS
|
US |
SPDR MSCI USA STRATEGICFACTO |
75,889 |
$12M |
1.51% |
1.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
86,464 |
$12M |
1.49% |
-0.6%
|
- |
|
VV
|
US |
VANGUARD LARGE-CAP ETF |
37,488 |
$10M |
1.30% |
0.0%
|
- |
|
OEF
|
US |
ISHARES S&P 100 ETF |
34,597 |
$10M |
1.28% |
0.5%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
15,189 |
$9M |
1.15% |
-3.2%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
127,445 |
$9M |
1.13% |
-1.7%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
87,059 |
$8M |
1.08% |
1.3%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
100,002 |
$7M |
0.90% |
1.4%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
247,330 |
$7M |
0.87% |
2.7%
|
- |