|
SHV
|
US |
ISHARES SHORT TREASURY BOND |
369,703 |
$41M |
12.62% |
-1.9%
|
- |
|
AAPL
|
US |
APPLE INC |
69,666 |
$17M |
5.41% |
60.6%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
36,365 |
$15M |
4.63% |
0.9%
|
- |
|
IUSV
|
US |
ISHARES CORE S&P U.S. VALUE |
136,913 |
$13M |
3.93% |
3.2%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
69,054 |
$12M |
3.63% |
4.8%
|
- |
|
IGIB
|
US |
ISHARES 5-10Y INV GRADE CORP |
204,118 |
$11M |
3.26% |
-0.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
57,048 |
$8M |
2.38% |
175.5%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
13,564 |
$7M |
2.27% |
0.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
30,842 |
$7M |
2.10% |
44.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
11,819 |
$5M |
1.54% |
50.3%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
45,520 |
$5M |
1.52% |
27.7%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
8,253 |
$5M |
1.50% |
4.7%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
7,232 |
$4M |
1.32% |
35.7%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
14,249 |
$4M |
1.28% |
-0.5%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
16,951 |
$3M |
1.00% |
199.8%
|
- |
|
AVGO
|
US |
BROADCOM INC |
11,886 |
$3M |
0.85% |
141.8%
|
- |
|
FTSM
|
US |
FIRST TRUST ENH SHORT MAT FD |
44,466 |
$3M |
0.82% |
1196.8%
|
- |
|
FIXD
|
US |
FIRST TRUST TCW OPP FIXED IN |
61,502 |
$3M |
0.82% |
100.0%
|
- |
|
DFAI
|
US |
DIMENSIONAL INTERNATIONAL CO |
90,012 |
$3M |
0.81% |
0.6%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
12,457 |
$2M |
0.76% |
4.7%
|
- |