|
USFR
|
US |
WISDOMTREE FLOATING RATE TRE |
872,130 |
$44M |
28.28% |
-9.1%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
124,414 |
$22M |
14.47% |
-2.5%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
48,769 |
$14M |
8.72% |
-2.3%
|
- |
|
TFLO
|
US |
ISHARES TREASURY FLOATING RA |
198,104 |
$10M |
6.44% |
-10.2%
|
- |
|
SHYG
|
US |
ISHARES 0-5 YR HY CORP BOND |
182,476 |
$8M |
5.05% |
14.5%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
13,988 |
$8M |
5.01% |
4.3%
|
- |
|
BSV
|
US |
VANGUARD SHORT-TERM BOND ETF |
87,702 |
$7M |
4.36% |
14.0%
|
- |
|
VTWO
|
US |
VANGUARD RUSSELL 2000 ETF |
53,516 |
$5M |
3.16% |
-10.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
5,970 |
$2M |
1.58% |
-2.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
4,968 |
$2M |
1.42% |
16.3%
|
- |
|
VOOV
|
US |
VANGUARD S&P 500 VALUE ETF |
11,640 |
$2M |
1.41% |
-7.6%
|
- |
|
DON
|
US |
WISDOMTREE US MIDCAP DIVIDEN |
29,296 |
$2M |
0.97% |
322.5%
|
- |
|
VGSH
|
US |
VANGUARD SHORT-TERM TREASURY |
25,184 |
$1M |
0.94% |
1171.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
5,500 |
$1M |
0.82% |
-
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
1,966 |
$1M |
0.59% |
-
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
3,300 |
$1M |
0.44% |
-
|
- |
|
VOT
|
US |
VANGUARD MID-CAP GROWTH ETF |
2,371 |
$1M |
0.42% |
0.1%
|
- |
|
VOE
|
US |
VANGUARD MID-CAP VALUE ETF |
3,613 |
$1M |
0.38% |
-6.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
2,179 |
$1M |
0.38% |
-
|
- |
|
AZO
|
US |
AUTOZONE INC |
165 |
$1M |
0.36% |
-
|
- |