|
IUSV
|
US |
ISHARES CORE S&P U.S. VALUE |
161,459 |
$15M |
5.45% |
0.1%
|
- |
|
IUSG
|
US |
ISHARES CORE S&P U.S. GROWTH |
103,639 |
$14M |
5.26% |
-3.4%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
114,799 |
$13M |
4.82% |
-0.3%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
114,115 |
$11M |
4.03% |
0.1%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
112,997 |
$10M |
3.59% |
1.7%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
17,437 |
$9M |
3.25% |
-1.7%
|
- |
|
JPIE
|
US |
JPMORGAN INCOME ETF |
195,442 |
$9M |
3.25% |
3.0%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
110,808 |
$8M |
2.84% |
3.1%
|
- |
|
AAPL
|
US |
APPLE INC |
22,907 |
$6M |
2.09% |
2.4%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
62,756 |
$5M |
1.73% |
1.4%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
85,266 |
$4M |
1.62% |
1.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
9,750 |
$4M |
1.50% |
2.1%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
6,630 |
$4M |
1.42% |
-1.7%
|
- |
|
MCHI
|
US |
ISHARES MSCI CHINA ETF |
67,979 |
$3M |
1.16% |
-4.1%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
68,832 |
$3M |
1.13% |
1.7%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
22,139 |
$3M |
1.08% |
4.4%
|
- |
|
XLP
|
US |
CONSUMER STAPLES SPDR |
35,274 |
$3M |
1.01% |
-2.3%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
19,767 |
$3M |
0.99% |
-1.8%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
29,435 |
$3M |
0.98% |
-7.3%
|
- |
|
SCZ
|
US |
ISHARES MSCI EAFE SMALL-CAP |
43,969 |
$3M |
0.97% |
2.7%
|
- |