|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
52,915 |
$31M |
18.13% |
-1.7%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
41,554 |
$21M |
12.37% |
-1.3%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
44,852 |
$20M |
11.83% |
-0.9%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
219,038 |
$14M |
7.94% |
-0.1%
|
- |
|
GTO
|
US |
INVESCO TOTAL RETURN BOND ET |
241,635 |
$11M |
6.53% |
-5.9%
|
- |
|
FNDF
|
US |
SCHWAB FNDMN INTL LRG CO ETF |
328,896 |
$11M |
6.36% |
-6.0%
|
- |
|
TSLA
|
US |
TESLA INC |
17,459 |
$7M |
4.10% |
1.2%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
25,052 |
$6M |
3.50% |
13.8%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
181,630 |
$5M |
2.89% |
233.7%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
21,476 |
$4M |
2.23% |
41.1%
|
- |
|
XSHQ
|
US |
INVESCO S&P SMALLCAP QUALITY |
88,429 |
$4M |
2.18% |
42.8%
|
- |
|
WELL
|
US |
WELLTOWER INC |
26,113 |
$3M |
1.92% |
94.6%
|
- |
|
IXUS
|
US |
ISHARES CORE INTL STOCK ETF |
46,214 |
$3M |
1.78% |
-1.0%
|
- |
|
VFQY
|
US |
VANGUARD U.S. QUALITY FACTOR |
19,089 |
$3M |
1.57% |
2.6%
|
- |
|
SPGP
|
US |
INVESCO S&P 500 GARP ETF |
25,239 |
$3M |
1.54% |
-0.5%
|
- |
|
SOXX
|
US |
ISHARES SEMICONDUCTOR ETF |
11,945 |
$3M |
1.50% |
4.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
13,028 |
$2M |
1.02% |
20.1%
|
- |
|
BOND
|
US |
PIMCO ACTIVE BOND EXCHANGE-T |
15,418 |
$1M |
0.81% |
-31.1%
|
- |
|
AAPL
|
US |
APPLE INC |
5,239 |
$1M |
0.76% |
0.1%
|
- |
|
MTUM
|
US |
ISHARES MSCI USA MOMENTUM FA |
6,336 |
$1M |
0.76% |
178.8%
|
- |