|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
729,549 |
$20M |
13.00% |
274.0%
|
- |
|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
218,397 |
$20M |
12.95% |
-2.9%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
30,911 |
$18M |
11.64% |
-3.7%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
92,163 |
$16M |
9.98% |
-3.8%
|
- |
|
XMHQ
|
US |
INVESCO S&P MIDCAP QUAL ETF |
86,144 |
$8M |
5.43% |
7.0%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
95,359 |
$7M |
4.29% |
6.2%
|
- |
|
SCHO
|
US |
SCHWAB SHORT-TERM US TREAS |
230,076 |
$6M |
3.54% |
112.3%
|
- |
|
CALF
|
US |
PACER US SMALL CAP CASH COWS |
117,958 |
$5M |
3.32% |
6.1%
|
- |
|
AAPL
|
US |
APPLE INC |
16,073 |
$4M |
2.57% |
0.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
7,104 |
$3M |
1.92% |
0.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
14,260 |
$3M |
1.73% |
5.7%
|
- |
|
AVGO
|
US |
BROADCOM INC |
9,311 |
$2M |
1.38% |
-1.9%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
71,397 |
$2M |
1.25% |
238.3%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
7,821 |
$2M |
1.20% |
-0.4%
|
- |
|
ABBV
|
US |
ABBVIE INC |
10,306 |
$2M |
1.17% |
2.8%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
30,891 |
$2M |
1.00% |
100.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
7,047 |
$2M |
0.99% |
1.3%
|
- |
|
WMT
|
US |
WALMART INC |
17,166 |
$2M |
0.99% |
-0.6%
|
- |
|
KCE
|
US |
SPDR S&P CAPITAL MARKETS ETF |
10,946 |
$2M |
0.96% |
100.0%
|
- |
|
DE
|
US |
DEERE & CO |
3,088 |
$1M |
0.84% |
3.0%
|
- |