|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
1,074,394 |
$30M |
19.65% |
311.0%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
468,788 |
$24M |
15.73% |
9.7%
|
- |
|
FNDF
|
US |
SCHWAB FNDMN INTL LRG CO ETF |
298,746 |
$10M |
6.51% |
-1.9%
|
- |
|
AVEM
|
US |
AVANTIS EMERGING MARKETS EQ |
146,101 |
$9M |
5.64% |
4.0%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
78,321 |
$8M |
4.96% |
50.5%
|
- |
|
VCLT
|
US |
VANGUARD LONG-TERM CORP BOND |
88,390 |
$7M |
4.34% |
3.6%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
10,500 |
$5M |
3.52% |
2.8%
|
- |
|
AVUS
|
US |
AVANTIS U.S. EQUITY ETF |
54,327 |
$5M |
3.46% |
10.3%
|
- |
|
BLV
|
US |
VANGUARD LONG-TERM BOND ETF |
66,920 |
$5M |
3.01% |
3.1%
|
- |
|
CALF
|
US |
PACER US SMALL CAP CASH COWS |
41,365 |
$2M |
1.19% |
-61.1%
|
- |
|
SPTS
|
US |
SPDR PORT SHRT TRM TRSRY |
55,821 |
$2M |
1.06% |
2.8%
|
- |
|
IAGG
|
US |
ISHARES INTL AGGREGATE BOND |
30,867 |
$2M |
1.01% |
3.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
3,478 |
$1M |
0.96% |
-1.1%
|
- |
|
AAPL
|
US |
APPLE INC |
5,753 |
$1M |
0.95% |
12.3%
|
- |
|
MDT
|
US |
MEDTRONIC PLC |
16,781 |
$1M |
0.88% |
1.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
9,665 |
$1M |
0.85% |
0.1%
|
- |
|
AMGN
|
US |
AMGEN INC |
4,371 |
$1M |
0.75% |
2.4%
|
- |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
23,040 |
$1M |
0.73% |
-0.2%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
2,291 |
$1M |
0.68% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
4,618 |
$1M |
0.66% |
6.0%
|
- |