|
AAPL
|
US |
APPLE INC |
189,857 |
$48M |
3.14% |
-4.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
268,583 |
$36M |
2.38% |
-0.4%
|
- |
|
AVUS
|
US |
AVANTIS U.S. EQUITY ETF |
362,344 |
$35M |
2.32% |
3.7%
|
- |
|
SPHQ
|
US |
INVESCO S&P 500 QUALITY ETF |
518,157 |
$35M |
2.30% |
21.9%
|
- |
|
HTRB
|
US |
HARTFORD TTL RTRN BND ETF |
972,991 |
$32M |
2.14% |
0.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
74,631 |
$31M |
2.08% |
1.4%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
52,357 |
$31M |
2.04% |
1.5%
|
- |
|
TOTL
|
US |
SPDR DOUBLELINE TR TACT ETF |
732,171 |
$29M |
1.91% |
104.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
118,480 |
$26M |
1.72% |
-5.8%
|
- |
|
PYLD
|
US |
PIMCO MULTISECTOR BOND ACTV |
989,924 |
$26M |
1.70% |
11.0%
|
- |
|
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
277,466 |
$26M |
1.70% |
3.0%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
368,481 |
$25M |
1.68% |
0.6%
|
- |
|
MUNI
|
US |
PIMCO INTERMEDIATE MUNICIPAL |
472,035 |
$24M |
1.61% |
1.0%
|
- |
|
SNPE
|
US |
XTRACKERS S&P 500 ESG ETF |
448,483 |
$24M |
1.58% |
-1.2%
|
- |
|
JGRO
|
US |
JPMORGAN ACTIVE GROWTH ETF |
294,345 |
$24M |
1.58% |
143.9%
|
- |
|
RODM
|
US |
HARTFORD MULTIFACT DEV MRKT |
805,226 |
$23M |
1.51% |
0.9%
|
- |
|
JAVA
|
US |
JPMORGAN ACTIVE VALUE ETF |
351,056 |
$22M |
1.47% |
179.1%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
478,821 |
$22M |
1.43% |
4.4%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
44,537 |
$20M |
1.33% |
3.5%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
102,214 |
$19M |
1.28% |
3.8%
|
- |