|
VOO
|
US |
VANGUARD S&P 500 ETF |
232,965 |
$126M |
12.72% |
-5.4%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
812,395 |
$57M |
5.79% |
1.3%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
621,293 |
$39M |
3.92% |
2.8%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
669,005 |
$32M |
3.24% |
11.7%
|
- |
|
AAPL
|
US |
APPLE INC |
125,647 |
$31M |
3.19% |
-2.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
73,044 |
$31M |
3.12% |
-0.7%
|
- |
|
VLUE
|
US |
ISHARES MSCI USA VALUE FACTO |
249,255 |
$26M |
2.67% |
13.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
187,969 |
$25M |
2.56% |
-3.5%
|
- |
|
HCA
|
US |
HCA HEALTHCARE INC |
58,936 |
$18M |
1.79% |
-0.9%
|
- |
|
USMV
|
US |
ISHARES MSCI USA MIN VOL FAC |
178,808 |
$16M |
1.61% |
0.5%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
58,677 |
$15M |
1.57% |
2.6%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
30,111 |
$15M |
1.56% |
1.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
66,186 |
$15M |
1.47% |
-0.8%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
80,206 |
$14M |
1.45% |
-0.7%
|
- |
|
AVGO
|
US |
BROADCOM INC |
58,933 |
$14M |
1.38% |
0.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
21,154 |
$12M |
1.26% |
-0.1%
|
- |
|
MTUM
|
US |
ISHARES MSCI USA MOMENTUM FA |
54,651 |
$11M |
1.15% |
25.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
43,132 |
$10M |
1.05% |
0.8%
|
- |
|
PWR
|
US |
QUANTA SERVICES INC |
32,864 |
$10M |
1.05% |
-2.7%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
22,705 |
$10M |
1.04% |
1.7%
|
- |