|
AAPL
|
US |
APPLE INC |
53,942 |
$14M |
9.33% |
0.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
46,896 |
$10M |
7.11% |
1.0%
|
- |
|
JQUA
|
US |
JPMORGAN US QUALITY FACTOR |
129,595 |
$7M |
5.13% |
13.3%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
22,924 |
$7M |
4.59% |
-4.6%
|
- |
|
CGDV
|
US |
CAP GROUP DIVIDEND VALUE |
165,155 |
$6M |
4.02% |
16.0%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
9,921 |
$4M |
3.11% |
-2.6%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
22,851 |
$4M |
3.09% |
0.4%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
6,889 |
$4M |
2.56% |
11.3%
|
- |
|
HYS
|
US |
PIMCO 0-5 YEAR H/Y CORP BOND |
32,539 |
$3M |
2.11% |
5.7%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
5,951 |
$3M |
2.10% |
10.8%
|
- |
|
DFAU
|
US |
DIMENSIONAL US CORE EQUITY M |
74,904 |
$3M |
2.09% |
-6.1%
|
- |
|
VDE
|
US |
VANGUARD ENERGY ETF |
24,182 |
$3M |
2.03% |
3.5%
|
- |
|
CGBL
|
US |
CAP GROUP CORE BALANCED |
87,754 |
$3M |
1.89% |
92.4%
|
- |
|
VT
|
US |
VANGUARD TOT WORLD STK ETF |
22,340 |
$3M |
1.81% |
-4.7%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
9,679 |
$3M |
1.77% |
-1.9%
|
- |
|
CGUS
|
US |
CAP GROUP CORE EQUITY |
69,865 |
$2M |
1.69% |
69.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
5,765 |
$2M |
1.68% |
2.8%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
9,962 |
$2M |
1.67% |
-4.2%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
29,765 |
$2M |
1.65% |
1.8%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
10,389 |
$2M |
1.59% |
-1.6%
|
- |