|
VOO
|
US |
VANGUARD S&P 500 ETF |
149,748 |
$81M |
20.19% |
0.6%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
557,197 |
$40M |
10.03% |
7.9%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
136,429 |
$36M |
9.02% |
0.8%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
198,872 |
$34M |
8.43% |
0.0%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
208,041 |
$20M |
5.03% |
4.4%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
283,357 |
$20M |
4.98% |
4.4%
|
- |
|
JMUB
|
US |
JPMORGAN MUNICIPAL ETF |
312,530 |
$16M |
3.92% |
3.4%
|
- |
|
AVDE
|
US |
AVANTIS INTERNATIONAL EQUITY |
167,850 |
$10M |
2.58% |
13.8%
|
- |
|
IBTG
|
US |
ISHARES IBONDS DEC 2026 TERM |
398,502 |
$9M |
2.27% |
265.6%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
18,198 |
$8M |
2.06% |
-0.1%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
75,708 |
$8M |
2.02% |
-0.3%
|
- |
|
RJF
|
US |
RAYMOND JAMES FINANCIAL INC |
40,634 |
$6M |
1.58% |
0.0%
|
- |
|
DGRO
|
US |
ISHARES CORE DIVIDEND GROWTH |
98,836 |
$6M |
1.52% |
18.7%
|
- |
|
HELO
|
US |
JPMORGAN HEDGED EQUITY ETF |
85,271 |
$5M |
1.32% |
11.3%
|
- |
|
ESGV
|
US |
VANGUARD ESG US STOCK ETF |
47,022 |
$5M |
1.23% |
5.8%
|
- |
|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
18,696 |
$4M |
0.98% |
7.0%
|
- |
|
FRDM
|
US |
FREEDOM 100 EMEGING MRKT ETF |
109,175 |
$4M |
0.89% |
19.8%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
14,857 |
$4M |
0.89% |
-0.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
25,888 |
$3M |
0.87% |
-36.2%
|
- |
|
XMHQ
|
US |
INVESCO S&P MIDCAP QUAL ETF |
34,521 |
$3M |
0.85% |
12.8%
|
- |