|
AAPL
|
US |
APPLE INC |
460,169 |
$115M |
3.75% |
1.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
737,749 |
$99M |
3.22% |
1.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
222,158 |
$94M |
3.04% |
2.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
307,962 |
$68M |
2.20% |
2.6%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
108,236 |
$64M |
2.07% |
1.2%
|
- |
|
AVGO
|
US |
BROADCOM INC |
201,342 |
$47M |
1.52% |
-17.9%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
944,096 |
$45M |
1.47% |
5.3%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
77,235 |
$42M |
1.35% |
-2.5%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
210,576 |
$40M |
1.30% |
1.0%
|
- |
|
ONEV
|
US |
SPDR RUSSELL LOW VOL FOCUS |
303,315 |
$38M |
1.24% |
2.7%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
391,326 |
$38M |
1.23% |
0.0%
|
- |
|
TSLA
|
US |
TESLA INC |
78,531 |
$32M |
1.03% |
-10.1%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
53,807 |
$32M |
1.02% |
-19.5%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
262,877 |
$27M |
0.87% |
-6.8%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
137,477 |
$26M |
0.85% |
3.6%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
340,000 |
$24M |
0.80% |
-0.6%
|
- |
|
NFLX
|
US |
NETFLIX INC |
25,582 |
$23M |
0.74% |
0.9%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
42,413 |
$22M |
0.71% |
1.3%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
113,920 |
$22M |
0.71% |
-2.6%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
22,974 |
$21M |
0.68% |
3.6%
|
- |