|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
693,345 |
$50M |
16.74% |
17.6%
|
- |
|
JCPB
|
US |
JPMORGAN CORE PLUS BOND ETF |
817,944 |
$38M |
12.66% |
0.1%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
103,270 |
$30M |
10.05% |
26.9%
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
395,101 |
$20M |
6.57% |
-2.2%
|
- |
|
VGSH
|
US |
VANGUARD SHORT-TERM TREASURY |
329,950 |
$19M |
6.45% |
1.9%
|
- |
|
JMUB
|
US |
JPMORGAN MUNICIPAL ETF |
277,563 |
$14M |
4.67% |
-8.5%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
483,863 |
$13M |
4.44% |
197.9%
|
- |
|
VEU
|
US |
VANGUARD FTSE ALL-WORLD EX-U |
226,848 |
$13M |
4.37% |
-15.6%
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
431,967 |
$12M |
4.04% |
269.2%
|
- |
|
COWZ
|
US |
PACER US CASH COWS 100 ETF |
131,002 |
$7M |
2.48% |
-1.5%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
14,124 |
$7M |
2.42% |
-3.3%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
14,376 |
$7M |
2.19% |
-3.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
14,912 |
$6M |
2.11% |
-0.1%
|
- |
|
ISCF
|
US |
ISHARES INTERNATIONAL SMALL |
188,547 |
$6M |
2.04% |
3.5%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
39,140 |
$6M |
1.90% |
1.8%
|
- |
|
TLH
|
US |
ISHARES 10-20 YEAR TREASURY |
50,233 |
$5M |
1.68% |
-66.2%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
22,553 |
$4M |
1.27% |
1.9%
|
- |
|
IXUS
|
US |
ISHARES CORE INTL STOCK ETF |
55,218 |
$4M |
1.23% |
100.0%
|
- |
|
WMT
|
US |
WALMART INC |
39,205 |
$4M |
1.19% |
-9.5%
|
- |
|
VWOB
|
US |
VANGUARD EMERG MKTS GOV BND |
56,079 |
$4M |
1.19% |
-1.3%
|
- |