|
SCHO
|
US |
SCHWAB SHORT-TERM US TREAS |
1,025,670 |
$25M |
20.32% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
90,965 |
$23M |
18.76% |
-
|
- |
|
TBLL
|
US |
INVESCO SHORT TERM TREASURY |
119,991 |
$13M |
10.43% |
-
|
- |
|
OVT
|
US |
OVERLAY SHARES SHRT TERM BON |
499,494 |
$11M |
9.03% |
-
|
- |
|
STIP
|
US |
ISHARES 0-5 YEAR TIPS BOND E |
102,986 |
$10M |
8.53% |
-
|
- |
|
DCRE
|
US |
DOUBLELINE COMM RL EST ETF |
133,001 |
$7M |
5.64% |
-
|
- |
|
AVUS
|
US |
AVANTIS U.S. EQUITY ETF |
64,797 |
$6M |
5.17% |
-
|
- |
|
AVDE
|
US |
AVANTIS INTERNATIONAL EQUITY |
90,305 |
$6M |
4.56% |
-
|
- |
|
KNG
|
US |
FT VEST S&P 500 DVD ARST TRG |
54,732 |
$3M |
2.26% |
-
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
27,519 |
$3M |
2.19% |
-
|
- |
|
OVLH
|
US |
OVERLAY SHRS HDG LRG CAP EQY |
65,392 |
$2M |
1.84% |
-
|
- |
|
PFIX
|
US |
SIMPLIFY INTEREST RATE HEDGE |
36,516 |
$2M |
1.57% |
-
|
- |
|
AVDV
|
US |
AVANTIS INTL S/C VALUE ETF |
23,863 |
$2M |
1.28% |
-
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
10,436 |
$1M |
0.92% |
-
|
- |
|
WMT
|
US |
WALMART INC |
11,527 |
$1M |
0.86% |
-
|
- |
|
HD
|
US |
HOME DEPOT INC |
2,388 |
$1M |
0.76% |
-
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
3,147 |
$1M |
0.62% |
-
|
- |
|
MEG
|
US |
MONTROSE ENVIRONMENTAL GROUP |
32,785 |
$1M |
0.50% |
-
|
- |
|
CVX
|
US |
CHEVRON CORP |
3,468 |
$1M |
0.41% |
-
|
- |
|
DFAX
|
US |
DIMENSIONAL WORLD EX US CORE |
19,496 |
$0M |
0.40% |
-
|
- |