|
VOO
|
US |
VANGUARD S&P 500 ETF |
114,492 |
$64M |
30.11% |
8.8%
|
- |
|
GOVT
|
US |
ISHARES US TREASURY BOND ETF |
804,779 |
$18M |
8.47% |
3.2%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
82,062 |
$15M |
7.11% |
2.3%
|
- |
|
IQLT
|
US |
ISHARES MSCI INTERNATIONAL Q |
361,175 |
$14M |
6.57% |
5.6%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
49,101 |
$14M |
6.39% |
11.6%
|
- |
|
DFAT
|
US |
DIMENSIONAL US TARGET VALUE |
225,992 |
$13M |
6.12% |
2.6%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
95,058 |
$10M |
4.73% |
2.2%
|
- |
|
QYLD
|
US |
GLOBAL X NASD 100 COV CALL |
420,677 |
$8M |
3.66% |
-8.6%
|
- |
|
AAPL
|
US |
APPLE INC |
28,796 |
$6M |
3.02% |
49.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
12,578 |
$6M |
2.64% |
-0.3%
|
- |
|
BDJ
|
US |
BLACKROCK ENHANCED EQTY DVD |
521,586 |
$5M |
2.15% |
-19.5%
|
- |
|
ERIE
|
US |
ERIE INDEMNITY COMPANY-CL A |
10,724 |
$4M |
1.90% |
-1.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
20,982 |
$3M |
1.45% |
-1.3%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
10,817 |
$3M |
1.23% |
26.1%
|
- |
|
ESGU
|
US |
ISHARES ESG AWARE MSCI USA |
18,903 |
$3M |
1.19% |
-1.7%
|
- |
|
GTO
|
US |
INVESCO TOTAL RETURN BOND ET |
54,141 |
$3M |
1.18% |
9.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
11,280 |
$2M |
1.05% |
0.0%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
32,595 |
$2M |
0.81% |
20.7%
|
- |
|
FCNCA
|
US |
FIRST CITIZENS BCSHS -CL A |
700 |
$2M |
0.73% |
-0.8%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
9,879 |
$1M |
0.68% |
0.4%
|
- |