|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
47,324 |
$28M |
15.51% |
1.1%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
398,058 |
$27M |
15.34% |
3.8%
|
- |
|
SPMD
|
US |
SPDR PORTFOLIO S&P 400 MID C |
207,568 |
$11M |
6.35% |
2.2%
|
- |
|
PRF
|
US |
INVESCO FTSE RAFI US 1000 ET |
278,801 |
$11M |
6.29% |
4.0%
|
- |
|
AAPL
|
US |
APPLE INC |
33,921 |
$8M |
4.75% |
-0.4%
|
- |
|
SPSM
|
US |
SPDR PORTFOLIO S&P 600 SMALL |
186,926 |
$8M |
4.69% |
3.8%
|
- |
|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
14,575 |
$8M |
4.64% |
2.7%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
60,412 |
$8M |
4.31% |
3.4%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
103,754 |
$7M |
4.08% |
4.6%
|
- |
|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
169,256 |
$6M |
3.23% |
7.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
13,627 |
$6M |
3.21% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
22,168 |
$5M |
2.72% |
0.9%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
7,370 |
$4M |
2.11% |
-13.0%
|
- |
|
MDYV
|
US |
SPDR S&P 400 MID CAP VALUE E |
42,525 |
$3M |
1.91% |
204.3%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
4,658 |
$3M |
1.52% |
0.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
18,469 |
$2M |
1.39% |
3.3%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
8,757 |
$2M |
1.17% |
3.6%
|
- |
|
IBIT
|
US |
ISHARES BITCOIN TRUST ETF |
37,452 |
$2M |
1.11% |
0.0%
|
- |
|
IYW
|
US |
ISHARES USTECHNOLOGY ETF |
11,204 |
$2M |
1.00% |
-14.2%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
14,286 |
$2M |
0.86% |
2.0%
|
- |