|
SCHB
|
US |
SCHWAB US BROAD MARKET ETF |
1,699,198 |
$39M |
14.46% |
200.9%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
44,811 |
$24M |
9.05% |
4.5%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
37,724 |
$22M |
8.29% |
9.3%
|
- |
|
GIS
|
US |
GENERAL MILLS INC |
318,865 |
$20M |
7.62% |
73.1%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
37,215 |
$19M |
7.13% |
-1.1%
|
- |
|
HYS
|
US |
PIMCO 0-5 YEAR H/Y CORP BOND |
118,693 |
$11M |
4.17% |
10.6%
|
- |
|
SIVR
|
US |
ABRDN PHYSICAL SILVER SHARES |
352,618 |
$10M |
3.64% |
3.5%
|
- |
|
DIA
|
US |
SPDR DJIA TRUST |
22,386 |
$10M |
3.57% |
1.8%
|
- |
|
AAPL
|
US |
APPLE INC |
35,606 |
$9M |
3.34% |
-0.9%
|
- |
|
SGOL
|
US |
ABRDN PHYSICAL GOLD SHARES |
341,538 |
$9M |
3.21% |
2.7%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
29,337 |
$7M |
2.64% |
0.3%
|
- |
|
VBK
|
US |
VANGUARD SMALL-CAP GRWTH ETF |
22,343 |
$6M |
2.35% |
100.0%
|
- |
|
MINT
|
US |
PIMCO ENHANCED SHORT MATURIT |
37,666 |
$4M |
1.42% |
5.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
8,276 |
$3M |
1.31% |
3.4%
|
- |
|
RUNN
|
US |
RUNNING OAK EFFICIENT GR ETF |
101,059 |
$3M |
1.24% |
13.5%
|
- |
|
CGBL
|
US |
CAP GROUP CORE BALANCED |
104,329 |
$3M |
1.22% |
155.6%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
11,667 |
$3M |
1.15% |
-15.3%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
24,734 |
$3M |
0.99% |
16.1%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
26,644 |
$3M |
0.97% |
28.2%
|
- |
|
PSA
|
US |
PUBLIC STORAGE |
7,918 |
$2M |
0.89% |
-2.8%
|
- |