|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
1,616,043 |
$951M |
7.05% |
8.0%
|
- |
|
AAPL
|
US |
APPLE INC |
1,875,776 |
$470M |
3.48% |
18.9%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
750,895 |
$440M |
3.26% |
100.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
957,632 |
$404M |
2.99% |
-14.8%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
4,665,678 |
$291M |
2.15% |
12.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
1,025,962 |
$225M |
1.67% |
-
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
1,821,021 |
$210M |
1.55% |
12.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,555,014 |
$209M |
1.55% |
6095.3%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
1,022,513 |
$195M |
1.45% |
35.5%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
929,219 |
$182M |
1.35% |
3.3%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
426,679 |
$171M |
1.27% |
8.6%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
3,587,226 |
$172M |
1.27% |
6.3%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
330,675 |
$169M |
1.25% |
100.0%
|
- |
|
AVGO
|
US |
BROADCOM INC |
711,852 |
$165M |
1.22% |
32256.9%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
839,961 |
$159M |
1.18% |
100.0%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
1,422,922 |
$143M |
1.06% |
100.0%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
2,035,927 |
$143M |
1.06% |
100.0%
|
- |
|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
247,280 |
$141M |
1.04% |
3.3%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
719,970 |
$137M |
1.02% |
100.0%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
3,128,606 |
$138M |
1.02% |
25.6%
|
- |