ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
1,805,861 |
$232M |
26.67% |
-1.6%
|
- |
IWV
|
US |
ISHARES RUSSELL 3000 ETF |
307,026 |
$103M |
11.78% |
-5.7%
|
- |
VXUS
|
US |
VANGUARD TOTAL INTL STOCK |
1,297,198 |
$76M |
8.78% |
3.6%
|
- |
PLTR
|
US |
PALANTIR TECHNOLOGIES INC-A |
352,041 |
$27M |
3.06% |
-4.3%
|
- |
VEU
|
US |
VANGUARD FTSE ALL-WORLD EX-U |
461,502 |
$26M |
3.04% |
31.3%
|
- |
EMXC
|
US |
ISHARES MSCI EMR MRK EX CHNA |
461,600 |
$26M |
2.94% |
17.4%
|
- |
AAPL
|
US |
APPLE INC |
99,947 |
$25M |
2.87% |
-0.6%
|
- |
ACWI
|
US |
ISHARES MSCI ACWI ETF |
194,243 |
$23M |
2.62% |
4.5%
|
- |
SPY
|
US |
SPDR S&P 500 ETF TRUST |
35,286 |
$21M |
2.37% |
-2.4%
|
- |
BBJP
|
US |
JPMORGAN BETABUILDERS JAPAN |
311,500 |
$17M |
1.96% |
-
|
- |
46434g103
|
- |
ISHARES INC CORE MSCI EMERGING |
307,461 |
$16M |
1.84% |
0.4%
|
- |
EAGL
|
US |
EAGLE CAPITAL SELECT EQTY |
493,735 |
$14M |
1.58% |
-
|
- |
IVOO
|
US |
VANGUARD S&P MID-CAP 400 ETF |
126,100 |
$13M |
1.53% |
-0.6%
|
- |
BTT
|
US |
BLACKROCK 2030 MUNI TRGT TRM |
558,146 |
$11M |
1.32% |
9.7%
|
- |
PWR
|
US |
QUANTA SERVICES INC |
35,034 |
$11M |
1.27% |
-
|
- |
46090e103
|
- |
INVESCO QQQ TRUST |
19,802 |
$10M |
1.16% |
-
|
- |
MSFT
|
US |
MICROSOFT CORP |
23,466 |
$10M |
1.14% |
-1.0%
|
- |
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
33,820 |
$10M |
1.13% |
172.9%
|
- |
NET
|
US |
CLOUDFLARE INC - CLASS A |
80,718 |
$9M |
1.00% |
-
|
- |
JPM
|
US |
JPMORGAN CHASE & CO |
32,646 |
$8M |
0.90% |
3.0%
|
- |