|
VOO
|
US |
VANGUARD S&P 500 ETF |
49,216 |
$27M |
20.28% |
1.6%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
74,842 |
$13M |
9.69% |
1.6%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
19,625 |
$12M |
8.80% |
-0.6%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
27,228 |
$11M |
8.55% |
1.9%
|
- |
|
AAPL
|
US |
APPLE INC |
32,391 |
$8M |
6.20% |
0.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
9,572 |
$4M |
3.09% |
-0.4%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
17,630 |
$4M |
2.98% |
848.9%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
38,180 |
$4M |
2.96% |
100.0%
|
- |
|
VOT
|
US |
VANGUARD MID-CAP GROWTH ETF |
14,718 |
$4M |
2.86% |
2.6%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
7,102 |
$4M |
2.78% |
100.0%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
131,042 |
$4M |
2.74% |
196.0%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
10,854 |
$2M |
1.82% |
-1.8%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
9,807 |
$2M |
1.74% |
100.0%
|
- |
|
VOE
|
US |
VANGUARD MID-CAP VALUE ETF |
11,911 |
$2M |
1.47% |
2.3%
|
- |
|
VBK
|
US |
VANGUARD SMALL-CAP GRWTH ETF |
5,408 |
$2M |
1.16% |
100.0%
|
- |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
29,357 |
$1M |
1.09% |
100.0%
|
- |
|
KNF
|
US |
KNIFE RIVER CORP |
13,067 |
$1M |
1.02% |
-
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
4,062 |
$1M |
0.98% |
5.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
8,432 |
$1M |
0.87% |
7.2%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
2,067 |
$1M |
0.83% |
0.7%
|
- |