|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
294,777 |
$15M |
6.51% |
3.3%
|
- |
|
CGCP
|
US |
CAP GROUP CORE PLUS INCOME |
647,385 |
$14M |
6.30% |
3.0%
|
- |
|
CGDV
|
US |
CAP GROUP DIVIDEND VALUE |
392,050 |
$14M |
6.06% |
1.1%
|
- |
|
IBHF
|
US |
ISHARES IBOND 2026 HY & INC |
580,641 |
$13M |
5.89% |
0.9%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
50,685 |
$13M |
5.87% |
0.2%
|
- |
|
QGRO
|
US |
AMERICAN CENTURY US QUALITY |
133,553 |
$13M |
5.84% |
2.6%
|
- |
|
IBDQ
|
US |
ISHARES IBONDS DEC 2025 TERM |
525,686 |
$13M |
5.78% |
2.0%
|
- |
|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
135,025 |
$13M |
5.49% |
1.2%
|
- |
|
JBND
|
US |
JPMORGAN ACTIVE BOND ETF |
226,738 |
$12M |
5.20% |
1.1%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
56,037 |
$10M |
4.31% |
1.7%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
20,812 |
$8M |
3.67% |
-2.3%
|
- |
|
AAPL
|
US |
APPLE INC |
31,009 |
$8M |
3.41% |
-5.9%
|
- |
|
DFAS
|
US |
DIMENSIONAL US SMALL CAP ETF |
114,196 |
$7M |
3.26% |
4.9%
|
- |
|
VOE
|
US |
VANGUARD MID-CAP VALUE ETF |
44,951 |
$7M |
3.19% |
1.7%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
28,210 |
$7M |
2.97% |
2.5%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
7,509 |
$4M |
1.94% |
-0.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
6,255 |
$3M |
1.16% |
-4.4%
|
- |
|
JMEE
|
US |
JPM SMA & MID CAP EN EQ ET-U |
29,548 |
$2M |
0.78% |
-2.1%
|
- |
|
IJT
|
US |
ISHARES S&P SMALL-CAP 600 GR |
10,880 |
$1M |
0.65% |
-1.8%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
3,611 |
$1M |
0.65% |
3.6%
|
- |