|
AAPL
|
US |
APPLE INC |
165,099 |
$41M |
14.18% |
0.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
88,302 |
$37M |
12.76% |
-0.1%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
44,127 |
$26M |
8.91% |
7.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
115,833 |
$25M |
8.71% |
-1.0%
|
- |
|
JPIE
|
US |
JPMORGAN INCOME ETF |
392,391 |
$18M |
6.14% |
4.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
105,928 |
$14M |
4.88% |
-3.9%
|
- |
|
TFLR
|
US |
T ROWE PRICE FLOATING RT ETF |
163,449 |
$8M |
2.90% |
100.0%
|
- |
|
FNDF
|
US |
SCHWAB FNDMN INTL LRG CO ETF |
224,527 |
$7M |
2.56% |
-1.6%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
116,998 |
$7M |
2.50% |
6.5%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
223,290 |
$6M |
2.09% |
175.8%
|
- |
|
HELO
|
US |
JPMORGAN HEDGED EQUITY ETF |
95,233 |
$6M |
2.03% |
321.8%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
29,204 |
$6M |
1.90% |
-2.1%
|
- |
|
SMH
|
US |
VANECK SEMICONDUCTOR ETF |
21,905 |
$5M |
1.82% |
-13.8%
|
- |
|
FNDX
|
US |
SCHWAB FNDMNTL US LRG CO ETF |
186,223 |
$4M |
1.51% |
250.6%
|
- |
|
VMC
|
US |
VULCAN MATERIALS CO |
16,280 |
$4M |
1.44% |
-3.0%
|
- |
|
BINC
|
US |
ISHARES FLEX I A ETF-USD INC |
79,662 |
$4M |
1.42% |
179.1%
|
- |
|
XLY
|
US |
CONSUMER DISCRETIONARY SELT |
15,327 |
$3M |
1.18% |
-
|
- |
|
LLY
|
US |
ELI LILLY & CO |
4,246 |
$3M |
1.12% |
0.6%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
28,382 |
$3M |
1.12% |
17.0%
|
- |
|
DSI
|
US |
ISHARES MSCI KLD 400 SOCIAL |
26,816 |
$3M |
1.01% |
4.1%
|
- |