|
VV
|
US |
VANGUARD LARGE-CAP ETF |
1,080,059 |
$291M |
6.99% |
-1.3%
|
- |
|
NOW
|
US |
SERVICENOW INC |
251,410 |
$267M |
6.40% |
0.1%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
1,786,585 |
$173M |
4.16% |
4.4%
|
- |
|
037833950
|
- |
APPLE INC |
520,325 |
$125M |
3.00% |
0.9%
|
Put |
|
MSFT
|
US |
MICROSOFT CORP |
200,331 |
$84M |
2.03% |
3.8%
|
- |
|
IDEV
|
US |
ISHARES CORE MSCI DEV MKTS |
1,291,949 |
$83M |
2.00% |
1.8%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
901,745 |
$82M |
1.98% |
6.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
503,499 |
$68M |
1.62% |
2.1%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
253,457 |
$67M |
1.61% |
0.1%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
660,834 |
$66M |
1.59% |
11.8%
|
- |
|
TFLO
|
US |
ISHARES TREASURY FLOATING RA |
1,208,755 |
$61M |
1.46% |
1.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
265,371 |
$58M |
1.40% |
1.0%
|
- |
|
VTC
|
US |
VANGUARD TOTAL CORPORATE BND |
718,891 |
$54M |
1.31% |
1.0%
|
- |
|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
1,553,404 |
$53M |
1.27% |
6.4%
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
1,041,762 |
$52M |
1.24% |
0.1%
|
- |
|
COWZ
|
US |
PACER US CASH COWS 100 ETF |
901,271 |
$51M |
1.22% |
3.5%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
998,036 |
$50M |
1.21% |
0.0%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
756,269 |
$47M |
1.13% |
3.0%
|
- |
|
AVGO
|
US |
BROADCOM INC |
181,944 |
$42M |
1.01% |
-1.6%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
350,404 |
$40M |
0.97% |
-3.1%
|
- |