|
VOO
|
US |
VANGUARD S&P 500 ETF |
220,838 |
$119M |
10.49% |
1.8%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
345,015 |
$58M |
5.15% |
1.5%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
142,071 |
$58M |
5.14% |
0.5%
|
- |
|
AAPL
|
US |
APPLE INC |
152,219 |
$38M |
3.36% |
-1.0%
|
- |
|
VOE
|
US |
VANGUARD MID-CAP VALUE ETF |
197,917 |
$32M |
2.82% |
0.5%
|
- |
|
VONV
|
US |
VANGUARD RUSSELL 1000 VALUE |
384,655 |
$31M |
2.75% |
0.4%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
148,613 |
$28M |
2.50% |
0.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
47,117 |
$28M |
2.43% |
-1.5%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
65,310 |
$26M |
2.31% |
2.7%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
92,828 |
$25M |
2.16% |
0.4%
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
293,257 |
$23M |
2.02% |
3.0%
|
- |
|
VOT
|
US |
VANGUARD MID-CAP GROWTH ETF |
85,251 |
$22M |
1.91% |
-0.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
50,692 |
$21M |
1.88% |
-1.6%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
274,557 |
$19M |
1.70% |
2.4%
|
- |
|
VONG
|
US |
VANGUARD RUSSELL 1000 GROWTH |
183,992 |
$19M |
1.68% |
-1.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
31,044 |
$18M |
1.60% |
-1.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
95,949 |
$18M |
1.60% |
0.5%
|
- |
|
BIZD
|
US |
VANECK BDC INCOME ETF |
1,006,325 |
$17M |
1.47% |
1.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
74,057 |
$16M |
1.43% |
-1.5%
|
- |
|
MUSI
|
US |
AMERICAN CENT MUTLISEC INCOM |
368,257 |
$16M |
1.40% |
1.7%
|
- |