|
VOO
|
US |
VANGUARD S&P 500 ETF |
358,751 |
$193M |
14.71% |
1.6%
|
- |
|
DGRO
|
US |
ISHARES CORE DIVIDEND GROWTH |
1,409,258 |
$86M |
6.58% |
-1.5%
|
- |
|
BIV
|
US |
VANGUARD INTERMEDIATE-TERM B |
926,492 |
$69M |
5.27% |
-7.2%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
218,969 |
$58M |
4.40% |
-6.7%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
237,612 |
$57M |
4.35% |
-6.7%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
2,414,240 |
$56M |
4.26% |
158.1%
|
- |
|
JGRO
|
US |
JPMORGAN ACTIVE GROWTH ETF |
615,404 |
$50M |
3.80% |
-10.7%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
747,614 |
$47M |
3.55% |
-25.8%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
727,264 |
$35M |
2.65% |
-0.5%
|
- |
|
MGK
|
US |
VANGUARD MEGA CAP GROWTH ETF |
92,909 |
$32M |
2.43% |
-1.0%
|
- |
|
VCRB
|
US |
VANGUARD CORE BOND ETF |
390,716 |
$30M |
2.25% |
100.0%
|
- |
|
JEPQ
|
US |
JPM NASDAQ EQUITY PREMIUM |
446,058 |
$25M |
1.91% |
-6.2%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
492,775 |
$25M |
1.89% |
1.6%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
45,198 |
$23M |
1.76% |
1669.0%
|
- |
|
AAPL
|
US |
APPLE INC |
74,857 |
$19M |
1.43% |
-3.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
41,921 |
$18M |
1.35% |
0.7%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
398,929 |
$18M |
1.34% |
-1.3%
|
- |
|
JBND
|
US |
JPMORGAN ACTIVE BOND ETF |
300,079 |
$16M |
1.19% |
100.0%
|
- |
|
VIGI
|
US |
VANGUARD INT DIV APP INDX FD |
154,971 |
$12M |
0.94% |
2.8%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
23,778 |
$10M |
0.73% |
100.0%
|
- |