|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
154,395 |
$45M |
27.12% |
-
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
31,955 |
$16M |
9.90% |
-
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
237,979 |
$15M |
8.99% |
-
|
- |
|
FVD
|
US |
FIRST TRUST VALUE LINE DVD |
309,815 |
$14M |
8.19% |
-
|
- |
|
AVLV
|
US |
AVANTIS US LARGE CAP VALUE |
145,260 |
$10M |
5.88% |
-
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
69,593 |
$8M |
4.86% |
-
|
- |
|
DFUS
|
US |
DIMENSIONAL US EQ MKT ETF |
113,396 |
$7M |
4.38% |
-
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
40,377 |
$7M |
4.29% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
27,644 |
$7M |
4.20% |
-
|
- |
|
LMBS
|
US |
FIRST TRUST LOW DURATION OPP |
115,133 |
$6M |
3.40% |
-
|
- |
|
IHAK
|
US |
ISHARES CYBERSECURITY & TECH |
72,005 |
$4M |
2.13% |
-
|
- |
|
QQXT
|
US |
FIRST TRUST NASDAQ-100 EX-TE |
24,300 |
$2M |
1.37% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
9,515 |
$2M |
1.27% |
-
|
- |
|
NVDA
|
US |
NVIDIA CORP |
15,029 |
$2M |
1.22% |
-
|
- |
|
VXF
|
US |
VANGUARD EXTENDED MARKET ETF |
8,761 |
$2M |
1.01% |
-
|
- |
|
GOVT
|
US |
ISHARES US TREASURY BOND ETF |
64,868 |
$1M |
0.90% |
-
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
6,885 |
$1M |
0.79% |
-
|
- |
|
XT
|
US |
ISHARES EXPONENTIAL TECH ETF |
18,912 |
$1M |
0.68% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
2,448 |
$1M |
0.63% |
-
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
3,614 |
$1M |
0.53% |
-
|
- |