|
MGK
|
US |
VANGUARD MEGA CAP GROWTH ETF |
110,085 |
$38M |
14.70% |
-7.6%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
157,764 |
$28M |
10.75% |
-34.1%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
37,015 |
$22M |
8.47% |
2.4%
|
- |
|
AAPL
|
US |
APPLE INC |
74,614 |
$19M |
7.27% |
-3.0%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
113,087 |
$11M |
4.26% |
1.2%
|
- |
|
IXUS
|
US |
ISHARES CORE INTL STOCK ETF |
165,452 |
$11M |
4.26% |
1.0%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
129,224 |
$8M |
3.13% |
3.5%
|
- |
|
TBLL
|
US |
INVESCO SHORT TERM TREASURY |
74,163 |
$8M |
3.05% |
6.2%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
66,019 |
$7M |
2.74% |
-9.7%
|
- |
|
CGSD
|
US |
CAP GROUP SHORT DURATION |
252,425 |
$6M |
2.52% |
100.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
11,785 |
$5M |
1.93% |
-50.8%
|
- |
|
ICSH
|
US |
ISHARES ULT STBA ETF USD INC |
91,690 |
$5M |
1.80% |
15.5%
|
- |
|
KO
|
US |
COCA-COLA CO/THE |
73,197 |
$5M |
1.77% |
-49.6%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
34,999 |
$4M |
1.57% |
-48.3%
|
- |
|
REET
|
US |
ISHARES GLOBAL REIT ETF |
159,940 |
$4M |
1.49% |
0.1%
|
- |
|
HD
|
US |
HOME DEPOT INC |
9,658 |
$4M |
1.46% |
-50.9%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
8,026 |
$3M |
1.29% |
-51.1%
|
- |
|
ACWI
|
US |
ISHARES MSCI ACWI ETF |
27,943 |
$3M |
1.28% |
3.7%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
10,845 |
$3M |
1.22% |
-49.8%
|
- |
|
CGUI
|
US |
CAP GROUP ULTRA SHORT INCOME |
123,382 |
$3M |
1.21% |
100.0%
|
- |