|
SCHB
|
US |
SCHWAB US BROAD MARKET ETF |
1,525,273 |
$35M |
17.84% |
203.6%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
46,914 |
$28M |
14.23% |
1.1%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
61,014 |
$25M |
12.63% |
10.6%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
131,215 |
$23M |
12.04% |
3.2%
|
- |
|
ESGU
|
US |
ISHARES ESG AWARE MSCI USA |
175,552 |
$23M |
11.66% |
0.7%
|
- |
|
PRF
|
US |
INVESCO FTSE RAFI US 1000 ET |
469,184 |
$19M |
9.75% |
28.3%
|
- |
|
JCPB
|
US |
JPMORGAN CORE PLUS BOND ETF |
184,703 |
$9M |
4.39% |
-1.0%
|
- |
|
XMHQ
|
US |
INVESCO S&P MIDCAP QUAL ETF |
75,873 |
$7M |
3.85% |
1.3%
|
- |
|
ICSH
|
US |
ISHARES ULT STBA ETF USD INC |
132,984 |
$7M |
3.46% |
-10.1%
|
- |
|
JMST
|
US |
JPM ULTRA-SHORT MUNI INCOME |
110,897 |
$6M |
2.90% |
-13.1%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
40,328 |
$4M |
1.83% |
6.3%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
3,842 |
$2M |
0.90% |
4.6%
|
- |
|
AAPL
|
US |
APPLE INC |
6,504 |
$2M |
0.84% |
-2.7%
|
- |
|
AVGO
|
US |
BROADCOM INC |
5,743 |
$1M |
0.69% |
-1.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
2,705 |
$1M |
0.59% |
5.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
6,078 |
$1M |
0.42% |
8.4%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
3,068 |
$1M |
0.37% |
-
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
787 |
$0M |
0.24% |
-
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
713 |
$0M |
0.22% |
-
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
1,997 |
$0M |
0.20% |
-1.6%
|
- |