|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
125,851 |
$74M |
44.81% |
0.0%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
80,095 |
$7M |
4.25% |
0.7%
|
- |
|
TCAF
|
US |
T ROWE PRC CAP APPRECIATION |
160,356 |
$5M |
3.24% |
100.0%
|
- |
|
DIS
|
US |
WALT DISNEY CO/THE |
44,756 |
$5M |
3.03% |
-1.6%
|
- |
|
TOTL
|
US |
SPDR DOUBLELINE TR TACT ETF |
115,284 |
$5M |
2.76% |
26.0%
|
- |
|
AAPL
|
US |
APPLE INC |
16,289 |
$4M |
2.48% |
-
|
- |
|
VZ
|
US |
VERIZON COMMUNICATIONS INC |
94,499 |
$4M |
2.30% |
-0.6%
|
- |
|
T
|
US |
AT&T INC |
139,679 |
$3M |
1.93% |
-1.0%
|
- |
|
BA
|
US |
BOEING CO/THE |
16,468 |
$3M |
1.77% |
-2.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
13,190 |
$3M |
1.76% |
1.5%
|
- |
|
SHOP
|
US |
SHOPIFY INC - CLASS A |
25,492 |
$3M |
1.65% |
-2.9%
|
- |
|
LEG
|
US |
LEGGETT & PLATT INC |
238,139 |
$2M |
1.39% |
-1.7%
|
- |
|
DFSV
|
US |
DIMENSIONAL US SMALL CAP VAL |
74,313 |
$2M |
1.39% |
1.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
16,964 |
$2M |
1.38% |
-45.3%
|
- |
|
INDA
|
US |
ISHARES MSCI INDIA ETF |
41,978 |
$2M |
1.34% |
100.0%
|
- |
|
BABA
|
US |
ALIBABA GROUP HOLDING-SP ADR |
22,970 |
$2M |
1.18% |
-1.7%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
2,894 |
$2M |
1.03% |
-
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
11,352 |
$2M |
0.95% |
0.0%
|
- |
|
ABBV
|
US |
ABBVIE INC |
8,728 |
$2M |
0.94% |
-
|
- |
|
XLP
|
US |
CONSUMER STAPLES SPDR |
16,055 |
$1M |
0.77% |
1.9%
|
- |