|
AAPL
|
US |
APPLE INC |
1,507,357 |
$377M |
5.48% |
-1.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
506,883 |
$214M |
3.10% |
-0.2%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
343,127 |
$175M |
2.54% |
-1.4%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
835,342 |
$158M |
2.29% |
0.3%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
617,839 |
$148M |
2.15% |
-1.3%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
224,342 |
$121M |
1.75% |
6.8%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
202,492 |
$119M |
1.72% |
-2.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
524,374 |
$115M |
1.67% |
-2.1%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
525,667 |
$100M |
1.45% |
-1.8%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
377,905 |
$91M |
1.32% |
0.0%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
876,021 |
$88M |
1.27% |
24.7%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
89,893 |
$82M |
1.19% |
-3.8%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
757,444 |
$81M |
1.18% |
-0.3%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
255,386 |
$81M |
1.17% |
0.3%
|
- |
|
HD
|
US |
HOME DEPOT INC |
202,536 |
$79M |
1.14% |
-1.3%
|
- |
|
BSV
|
US |
VANGUARD SHORT-TERM BOND ETF |
978,317 |
$76M |
1.10% |
4.9%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
123,186 |
$72M |
1.05% |
-2.6%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
158,626 |
$72M |
1.04% |
-1.3%
|
- |
|
BIV
|
US |
VANGUARD INTERMEDIATE-TERM B |
946,443 |
$71M |
1.03% |
14.1%
|
- |
|
MRK
|
US |
MERCK & CO. INC. |
698,965 |
$70M |
1.01% |
-0.5%
|
- |