|
VONE
|
US |
VANGUARD RUSSELL 1000 |
271,448 |
$72M |
24.67% |
-5.7%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
160,242 |
$27M |
9.24% |
25.6%
|
- |
|
DBEF
|
US |
XTRACKERS MSCI EAFE HEDGED E |
474,220 |
$20M |
6.69% |
2.2%
|
- |
|
SPHY
|
US |
SPDR PORTFOLIO HIGH YIELD BO |
749,842 |
$18M |
6.00% |
7.2%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
134,007 |
$12M |
4.01% |
-53.4%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
144,678 |
$9M |
3.07% |
-22.4%
|
- |
|
AAPL
|
US |
APPLE INC |
32,994 |
$8M |
2.81% |
7.7%
|
- |
|
SRLN
|
US |
SPDR BLACKSTONE SENIOR LOAN |
188,281 |
$8M |
2.68% |
7.2%
|
- |
|
ICVT
|
US |
ISHARES CONVERTIBLE BOND ETF |
91,117 |
$8M |
2.64% |
0.1%
|
- |
|
GHYG
|
US |
ISHARES US&INTL HIGH YIELD C |
175,271 |
$8M |
2.63% |
6.7%
|
- |
|
VWOB
|
US |
VANGUARD EMERG MKTS GOV BND |
119,529 |
$8M |
2.57% |
5.1%
|
- |
|
SCHR
|
US |
SCHWAB INTERMEDIATE-TERM US |
165,338 |
$4M |
1.37% |
100.1%
|
- |
|
VMBS
|
US |
VANGUARD MORTGAGE-BACKED SEC |
83,936 |
$4M |
1.30% |
12.3%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
34,319 |
$4M |
1.26% |
33.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
8,552 |
$4M |
1.23% |
8.3%
|
- |
|
FNDA
|
US |
SCHWAB FNDMNTL US SM CO ETF |
102,396 |
$3M |
1.04% |
79.2%
|
- |
|
AVGO
|
US |
BROADCOM INC |
12,529 |
$3M |
0.99% |
4.0%
|
- |
|
TSLA
|
US |
TESLA INC |
6,917 |
$3M |
0.95% |
-1.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
20,535 |
$3M |
0.94% |
53.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
12,430 |
$3M |
0.93% |
2.7%
|
- |