|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
122,001 |
$35M |
19.80% |
7.0%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
44,257 |
$26M |
14.59% |
6.0%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
132,051 |
$17M |
9.51% |
44.2%
|
- |
|
LONZ
|
US |
PIMCO SENIOR LOAN ACTIVE ETF |
284,572 |
$15M |
8.14% |
29.8%
|
- |
|
SCHB
|
US |
SCHWAB US BROAD MARKET ETF |
624,350 |
$14M |
7.94% |
205.5%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
19,426 |
$11M |
6.38% |
24.0%
|
- |
|
VLU
|
US |
SPDR S&P 1500 VALUE TILT ETF |
40,725 |
$7M |
4.20% |
0.6%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
13,656 |
$7M |
3.91% |
1.4%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
19,754 |
$5M |
2.92% |
0.4%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
28,335 |
$5M |
2.78% |
20.0%
|
- |
|
BOND
|
US |
PIMCO ACTIVE BOND EXCHANGE-T |
42,800 |
$4M |
2.17% |
-42.1%
|
- |
|
MINT
|
US |
PIMCO ENHANCED SHORT MATURIT |
24,913 |
$2M |
1.40% |
100.0%
|
- |
|
VXUS
|
US |
VANGUARD TOTAL INTL STOCK |
40,294 |
$2M |
1.33% |
0.6%
|
- |
|
VMBS
|
US |
VANGUARD MORTGAGE-BACKED SEC |
50,532 |
$2M |
1.28% |
-20.1%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
31,371 |
$2M |
1.26% |
-58.6%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
33,972 |
$2M |
1.19% |
0.4%
|
- |
|
PYLD
|
US |
PIMCO MULTISECTOR BOND ACTV |
75,429 |
$2M |
1.09% |
-19.1%
|
- |
|
SDY
|
US |
SPDR S&P DIVIDEND ETF |
13,455 |
$2M |
1.00% |
2.7%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
3,191 |
$2M |
0.96% |
4.9%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
8,583 |
$2M |
0.94% |
0.9%
|
- |