|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
458,887 |
$32M |
9.33% |
1.7%
|
- |
|
JVAL
|
US |
JPMORGAN US VALUE FACTOR ETF |
430,919 |
$19M |
5.49% |
4.2%
|
- |
|
PZA
|
US |
INVESCO NATIONAL AMT-FREE MU |
763,450 |
$18M |
5.32% |
5.5%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
339,925 |
$17M |
5.13% |
2.5%
|
- |
|
VTEB
|
US |
VANGUARD TAX-EXEMPT BOND ETF |
344,108 |
$17M |
5.09% |
5.4%
|
- |
|
PRF
|
US |
INVESCO FTSE RAFI US 1000 ET |
407,488 |
$16M |
4.85% |
2.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
98,195 |
$13M |
3.89% |
10.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
30,395 |
$13M |
3.78% |
5.7%
|
- |
|
CWB
|
US |
SPDR BLOOMBERG CONVERTIBLE S |
160,760 |
$13M |
3.69% |
5.8%
|
- |
|
AAPL
|
US |
APPLE INC |
48,060 |
$12M |
3.55% |
4.3%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
26,004 |
$11M |
3.15% |
-5.0%
|
- |
|
QUS
|
US |
SPDR MSCI USA STRATEGICFACTO |
63,856 |
$10M |
2.92% |
-3.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
46,632 |
$9M |
2.60% |
8.3%
|
- |
|
ZROZ
|
US |
PIMCO 25+ YR ZERO CPN US TIF |
127,207 |
$9M |
2.57% |
10.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
34,218 |
$8M |
2.21% |
6.7%
|
- |
|
SPTL
|
US |
SPDR PORT LNG TRM TRSRY |
260,604 |
$7M |
2.01% |
8.3%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
31,830 |
$6M |
1.85% |
15.8%
|
- |
|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
65,066 |
$6M |
1.78% |
-1.6%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
12,352 |
$6M |
1.65% |
3.2%
|
- |
|
USB
|
US |
US BANCORP |
114,662 |
$5M |
1.62% |
-5.3%
|
- |