|
AAPL
|
US |
APPLE INC |
193,972 |
$49M |
17.83% |
0.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
110,312 |
$24M |
8.88% |
1.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
32,027 |
$19M |
6.89% |
-0.7%
|
- |
|
SCHB
|
US |
SCHWAB US BROAD MARKET ETF |
570,897 |
$13M |
4.76% |
204.5%
|
- |
|
USFR
|
US |
WISDOMTREE FLOATING RATE TRE |
248,761 |
$13M |
4.59% |
12.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
88,681 |
$12M |
4.37% |
1.9%
|
- |
|
IDEV
|
US |
ISHARES CORE MSCI DEV MKTS |
184,112 |
$12M |
4.36% |
1.5%
|
- |
|
JQUA
|
US |
JPMORGAN US QUALITY FACTOR |
172,361 |
$10M |
3.62% |
3.3%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
186,175 |
$9M |
3.46% |
8.5%
|
- |
|
PYLD
|
US |
PIMCO MULTISECTOR BOND ACTV |
355,088 |
$9M |
3.38% |
10.4%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
15,598 |
$9M |
3.35% |
86.6%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
51,003 |
$9M |
3.28% |
3.2%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
200,479 |
$9M |
3.23% |
-
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
39,933 |
$8M |
2.77% |
2.0%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
67,266 |
$6M |
2.38% |
3.1%
|
- |
|
VBK
|
US |
VANGUARD SMALL-CAP GRWTH ETF |
23,151 |
$6M |
2.38% |
1.4%
|
- |
|
JPIE
|
US |
JPMORGAN INCOME ETF |
132,094 |
$6M |
2.21% |
100.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
13,828 |
$6M |
2.14% |
3.5%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
102,162 |
$5M |
1.79% |
6.9%
|
- |
|
BKLN
|
US |
INVESCO SENIOR LOAN ETF |
195,811 |
$4M |
1.51% |
3.3%
|
- |