|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
112,328 |
$66M |
26.31% |
-27.1%
|
- |
|
SPTM
|
US |
SPDR PORTFOLIO S&P 1500 COMP |
259,641 |
$19M |
7.41% |
-12.9%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
280,365 |
$13M |
5.36% |
-11.9%
|
- |
|
SLYV
|
US |
SPDR S&P 600 SMALL CAP VALUE |
136,209 |
$12M |
4.75% |
-8.6%
|
- |
|
SPTI
|
US |
SPDR PORT INT TREASURY TERM |
373,084 |
$10M |
4.16% |
10.6%
|
- |
|
AAPL
|
US |
APPLE INC |
25,992 |
$7M |
2.60% |
-49.2%
|
- |
|
AVEM
|
US |
AVANTIS EMERGING MARKETS EQ |
101,995 |
$6M |
2.40% |
-6.3%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
74,395 |
$6M |
2.39% |
12.7%
|
- |
|
SHY
|
US |
ISHARES 1-3 YEAR TREASURY BO |
66,759 |
$5M |
2.19% |
8.9%
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
55,220 |
$4M |
1.72% |
10.5%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
9,195 |
$4M |
1.67% |
-23.7%
|
- |
|
AVDV
|
US |
AVANTIS INTL S/C VALUE ETF |
55,887 |
$4M |
1.45% |
-9.3%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
125,098 |
$3M |
1.37% |
37.3%
|
- |
|
FTSM
|
US |
FIRST TRUST ENH SHORT MAT FD |
56,159 |
$3M |
1.34% |
94.7%
|
- |
|
FNDX
|
US |
SCHWAB FNDMNTL US LRG CO ETF |
132,049 |
$3M |
1.25% |
110.0%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
10,623 |
$3M |
1.23% |
-21.4%
|
- |
|
PAPR
|
US |
INNOVATOR U.S. EQUITY POWER |
76,827 |
$3M |
1.13% |
100.0%
|
- |
|
PJUL
|
US |
INNOVATOR U.S. EQUITY POWER |
68,083 |
$3M |
1.12% |
100.0%
|
- |
|
POCT
|
US |
INNOVATOR U.S. EQUITY POWER |
70,799 |
$3M |
1.12% |
100.0%
|
- |
|
PJAN
|
US |
INNOVATOR U.S. EQUITY POWER |
65,692 |
$3M |
1.11% |
100.0%
|
- |