|
VOO
|
US |
VANGUARD S&P 500 ETF |
163,486 |
$88M |
15.83% |
3.5%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
263,483 |
$52M |
9.27% |
3.5%
|
- |
|
AAPL
|
US |
APPLE INC |
157,358 |
$34M |
6.18% |
27.9%
|
- |
|
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
365,634 |
$34M |
6.07% |
0.9%
|
- |
|
MINT
|
US |
PIMCO ENHANCED SHORT MATURIT |
216,279 |
$22M |
3.90% |
4.9%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
223,896 |
$22M |
3.88% |
1.9%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
46,314 |
$19M |
3.34% |
2.7%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
355,779 |
$18M |
3.24% |
15.5%
|
- |
|
JMST
|
US |
JPM ULTRA-SHORT MUNI INCOME |
355,550 |
$18M |
3.24% |
-6.3%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
52,529 |
$15M |
2.74% |
-0.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
94,628 |
$13M |
2.28% |
8.3%
|
- |
|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
263,804 |
$12M |
2.13% |
5.1%
|
- |
|
TCHP
|
US |
T ROWE PRICE BLUE CHIP GROWT |
256,227 |
$11M |
1.94% |
-0.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
24,671 |
$10M |
1.87% |
9.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
33,210 |
$7M |
1.31% |
6.1%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
150,627 |
$7M |
1.29% |
3.6%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
115,703 |
$7M |
1.20% |
14.9%
|
- |
|
SPSM
|
US |
SPDR PORTFOLIO S&P 600 SMALL |
136,459 |
$6M |
1.10% |
3.2%
|
- |
|
ISTB
|
US |
ISHARES CORE 1-5 YEAR USD BO |
128,076 |
$6M |
1.10% |
3.5%
|
- |
|
HDV
|
US |
ISHARES CORE HIGH DIVIDEND E |
50,372 |
$6M |
1.02% |
4.9%
|
- |