|
VTV
|
US |
VANGUARD VALUE ETF |
97,795 |
$17M |
9.43% |
1.9%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
37,792 |
$16M |
8.84% |
2.0%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
172,271 |
$11M |
6.12% |
2.8%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
144,712 |
$10M |
5.79% |
-0.8%
|
- |
|
XETYX
|
US |
EATON VANCE TAX-MGD DIV EQTY |
661,482 |
$10M |
5.63% |
0.0%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
80,388 |
$9M |
5.28% |
1.7%
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
73,128 |
$6M |
3.57% |
-2.8%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
122,529 |
$5M |
3.07% |
0.2%
|
- |
|
MLPA
|
US |
GLOBAL X MLP ETF |
89,779 |
$4M |
2.53% |
4.7%
|
- |
|
AAPL
|
US |
APPLE INC |
15,971 |
$4M |
2.28% |
-0.9%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
33,782 |
$3M |
1.95% |
-0.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
24,924 |
$3M |
1.91% |
0.3%
|
- |
|
IWV
|
US |
ISHARES RUSSELL 3000 ETF |
8,657 |
$3M |
1.65% |
-2.7%
|
- |
|
BKLN
|
US |
INVESCO SENIOR LOAN ETF |
137,407 |
$3M |
1.65% |
20.8%
|
- |
|
CVX
|
US |
CHEVRON CORP |
19,343 |
$3M |
1.60% |
-
|
- |
|
RQI
|
US |
COHEN & STEERS QUAL INC RLTY |
223,770 |
$3M |
1.56% |
4.9%
|
- |
|
PFF
|
US |
ISHARES PREFERRED & INCOME S |
79,330 |
$2M |
1.42% |
-0.5%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
10,268 |
$2M |
1.40% |
-
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
29,478 |
$2M |
1.27% |
0.4%
|
- |
|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
40,445 |
$2M |
1.22% |
65.9%
|
- |