|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
41,980 |
$25M |
13.05% |
-5.3%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
53,013 |
$16M |
8.18% |
9.8%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
148,298 |
$13M |
6.91% |
31.2%
|
- |
|
EFG
|
US |
ISHARES MSCI EAFE GROWTH ETF |
76,191 |
$8M |
4.01% |
18.9%
|
- |
|
DFIV
|
US |
DIMENSIONAL INTERNATIONAL VA |
160,858 |
$6M |
3.09% |
-9.1%
|
- |
|
VOOV
|
US |
VANGUARD S&P 500 VALUE ETF |
31,544 |
$6M |
3.09% |
-6.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
12,474 |
$5M |
2.68% |
-7.1%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
38,970 |
$5M |
2.67% |
11.1%
|
- |
|
QEFA
|
US |
SPDR MSCI EAFE STRATEGICFACT |
66,928 |
$5M |
2.62% |
0.8%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
84,977 |
$4M |
2.24% |
68.8%
|
- |
|
COWZ
|
US |
PACER US CASH COWS 100 ETF |
72,096 |
$4M |
2.16% |
1.4%
|
- |
|
AAPL
|
US |
APPLE INC |
16,670 |
$4M |
2.03% |
-7.6%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
14,015 |
$3M |
1.81% |
-4.2%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
41,768 |
$3M |
1.71% |
3.7%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
11,286 |
$3M |
1.61% |
-6.7%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
14,116 |
$3M |
1.43% |
9.6%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
35,854 |
$3M |
1.36% |
-3.1%
|
- |
|
CALF
|
US |
PACER US SMALL CAP CASH COWS |
58,643 |
$3M |
1.34% |
14.2%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
24,656 |
$3M |
1.33% |
4.0%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
4,217 |
$3M |
1.32% |
-6.6%
|
- |