|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
55,566 |
$33M |
18.60% |
0.0%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
131,830 |
$26M |
14.75% |
-0.4%
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
35 |
$24M |
13.61% |
-
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
78,528 |
$10M |
5.72% |
-0.3%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
20,280 |
$9M |
5.25% |
-
|
- |
|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
14,986 |
$9M |
4.88% |
1.6%
|
- |
|
GBDC
|
US |
GOLUB CAPITAL BDC INC |
534,030 |
$8M |
4.62% |
-9.6%
|
- |
|
OWL
|
US |
BLUE OWL CAPITAL INC |
239,108 |
$6M |
3.18% |
0.1%
|
- |
|
MU
|
US |
MICRON TECHNOLOGY INC |
52,734 |
$4M |
2.54% |
-
|
- |
|
ARCC
|
US |
ARES CAPITAL CORP |
176,965 |
$4M |
2.21% |
-
|
- |
|
DVY
|
US |
ISHARES SELECT DIVIDEND ETF |
29,337 |
$4M |
2.20% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
16,224 |
$4M |
2.03% |
-8.8%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
23,150 |
$3M |
1.52% |
0.7%
|
- |
|
AAPL
|
US |
APPLE INC |
9,219 |
$2M |
1.32% |
-
|
- |
|
VOE
|
US |
VANGUARD MID-CAP VALUE ETF |
12,460 |
$2M |
1.15% |
-
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
3,413 |
$2M |
1.15% |
-
|
- |
|
USMV
|
US |
ISHARES MSCI USA MIN VOL FAC |
21,735 |
$2M |
1.10% |
-
|
- |
|
ACWV
|
US |
ISHARES MSCI GLOBAL MIN VOL |
16,803 |
$2M |
1.05% |
-0.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
3,846 |
$2M |
0.93% |
-
|
- |
|
ARES
|
US |
ARES MANAGEMENT CORP - A |
7,705 |
$1M |
0.78% |
-
|
- |