|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
31,008 |
$18M |
14.50% |
-0.9%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
15,319 |
$8M |
6.22% |
1.5%
|
- |
|
COWZ
|
US |
PACER US CASH COWS 100 ETF |
132,836 |
$8M |
5.96% |
3.3%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
127,412 |
$6M |
5.10% |
-11.5%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
15,941 |
$5M |
3.67% |
1.1%
|
- |
|
MGV
|
US |
VANGUARD MEGA CAP VALUE ETF |
34,002 |
$4M |
3.37% |
-14.4%
|
- |
|
DBEF
|
US |
XTRACKERS MSCI EAFE HEDGED E |
98,609 |
$4M |
3.24% |
35.9%
|
- |
|
ESGV
|
US |
VANGUARD ESG US STOCK ETF |
37,369 |
$4M |
3.11% |
45.2%
|
- |
|
CLOI
|
US |
VANECK CLO ETF |
70,523 |
$4M |
2.96% |
194.1%
|
- |
|
AVSU
|
US |
AVANTIS RESP US EQUITY ETF |
47,339 |
$3M |
2.49% |
58.7%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
15,961 |
$3M |
2.26% |
-52.6%
|
- |
|
EDIV
|
US |
SPDR S&P EMERGING MARKETS DI |
80,256 |
$3M |
2.25% |
90.5%
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
52,538 |
$3M |
2.07% |
-0.2%
|
- |
|
JCPB
|
US |
JPMORGAN CORE PLUS BOND ETF |
56,060 |
$3M |
2.05% |
-8.3%
|
- |
|
COWG
|
US |
PACER US LRG CAP COWS GR LD |
79,775 |
$3M |
2.03% |
100.0%
|
- |
|
AVUS
|
US |
AVANTIS U.S. EQUITY ETF |
24,990 |
$2M |
1.92% |
-32.9%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
6,016 |
$2M |
1.92% |
7.1%
|
- |
|
FSMD
|
US |
FIDELITY SMALL-MID MULTIFACT |
53,599 |
$2M |
1.75% |
76.4%
|
- |
|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
22,082 |
$2M |
1.63% |
-53.0%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
23,920 |
$2M |
1.31% |
100.0%
|
- |