|
GLDM
|
US |
SPDR GOLD MINISHARES TRUST |
283,289 |
$15M |
11.65% |
-5.1%
|
- |
|
FPAG
|
US |
FPA GLOBAL EQUITY ETF NEW |
299,557 |
$9M |
7.17% |
2.6%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
16,453 |
$9M |
7.01% |
0.0%
|
- |
|
AAPL
|
US |
APPLE INC |
34,660 |
$9M |
6.86% |
1.2%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
160,408 |
$8M |
6.39% |
-8.0%
|
- |
|
CGGO
|
US |
CAP GROUP GLOBAL GROWTH |
249,766 |
$7M |
5.77% |
-2.0%
|
- |
|
JPIE
|
US |
JPMORGAN INCOME ETF |
157,702 |
$7M |
5.69% |
60.7%
|
- |
|
CGCP
|
US |
CAP GROUP CORE PLUS INCOME |
309,103 |
$7M |
5.43% |
13.0%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
28,162 |
$7M |
5.35% |
-2.6%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
10,855 |
$5M |
3.89% |
0.7%
|
- |
|
VT
|
US |
VANGUARD TOT WORLD STK ETF |
38,726 |
$5M |
3.60% |
0.7%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
14,364 |
$4M |
3.29% |
0.6%
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
69,425 |
$3M |
2.72% |
-0.1%
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
40,948 |
$3M |
2.53% |
-0.1%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
61,671 |
$3M |
2.15% |
-5.7%
|
- |
|
TGT
|
US |
TARGET CORP |
14,475 |
$2M |
1.55% |
39.8%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
8,040 |
$2M |
1.54% |
-2.1%
|
- |
|
CGMU
|
US |
CAP GROUP MUNICIPAL INCOME |
66,758 |
$2M |
1.42% |
0.3%
|
- |
|
MINT
|
US |
PIMCO ENHANCED SHORT MATURIT |
16,421 |
$2M |
1.30% |
-10.0%
|
- |
|
JMST
|
US |
JPM ULTRA-SHORT MUNI INCOME |
32,228 |
$2M |
1.29% |
54.8%
|
- |