|
SCHB
|
US |
SCHWAB US BROAD MARKET ETF |
2,744,912 |
$62M |
11.11% |
215.5%
|
- |
|
GVI
|
US |
ISHARES INTERMEDIATE GOVERNM |
366,923 |
$38M |
6.82% |
3.3%
|
- |
|
AAPL
|
US |
APPLE INC |
102,500 |
$26M |
4.57% |
-1.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
54,757 |
$23M |
4.11% |
1.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
98,400 |
$19M |
3.32% |
-1.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
130,451 |
$18M |
3.12% |
10.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
79,508 |
$17M |
3.11% |
1.5%
|
- |
|
IGSB
|
US |
ISHARES 1-5Y INV GRADE CORP |
235,820 |
$12M |
2.17% |
3.1%
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
117,551 |
$10M |
1.79% |
-0.4%
|
- |
|
RDDT
|
US |
REDDIT INC-CL A |
57,711 |
$9M |
1.68% |
0.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
39,233 |
$9M |
1.68% |
2.5%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
119,623 |
$9M |
1.61% |
1.0%
|
- |
|
PLTR
|
US |
PALANTIR TECHNOLOGIES INC-A |
114,532 |
$9M |
1.54% |
-36.1%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
14,800 |
$9M |
1.54% |
-2.0%
|
- |
|
ISRG
|
US |
INTUITIVE SURGICAL INC |
15,421 |
$8M |
1.43% |
-3.4%
|
- |
|
JMST
|
US |
JPM ULTRA-SHORT MUNI INCOME |
145,160 |
$7M |
1.31% |
10.9%
|
- |
|
HPE
|
US |
HEWLETT PACKARD ENTERPRISE |
342,995 |
$7M |
1.31% |
-1.1%
|
- |
|
FI
|
US |
FISERV INC |
34,968 |
$7M |
1.28% |
-0.5%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
14,611 |
$7M |
1.18% |
-9.0%
|
- |
|
IGIB
|
US |
ISHARES 5-10Y INV GRADE CORP |
121,411 |
$6M |
1.11% |
24.6%
|
- |