|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
11,609,297 |
$6,834M |
9.37% |
142.1%
|
- |
|
AAPL
|
US |
APPLE INC |
15,006,422 |
$3,758M |
5.15% |
-6.7%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
24,518,102 |
$3,293M |
4.51% |
-7.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
7,110,656 |
$2,997M |
4.11% |
-7.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
9,560,440 |
$2,097M |
2.88% |
-5.5%
|
- |
|
DFUS
|
US |
DIMENSIONAL US EQ MKT ETF |
26,381,889 |
$1,685M |
2.31% |
201.4%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
2,163,654 |
$1,267M |
1.74% |
-4.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
5,933,925 |
$1,123M |
1.54% |
-7.8%
|
- |
|
PULS
|
US |
PGIM ULTRA SHORT BOND ETF |
22,115,385 |
$1,096M |
1.50% |
51.9%
|
- |
|
TSLA
|
US |
TESLA INC |
2,637,631 |
$1,065M |
1.46% |
0.5%
|
- |
|
AVGO
|
US |
BROADCOM INC |
4,568,975 |
$1,059M |
1.45% |
1.4%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
4,923,071 |
$938M |
1.29% |
-8.6%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
1,697,578 |
$769M |
1.05% |
-6.7%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
7,553,615 |
$732M |
1.00% |
13.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
2,880,517 |
$690M |
0.95% |
-9.4%
|
- |
|
PAAA
|
US |
PGIM AAA CLO ETF |
12,999,346 |
$666M |
0.91% |
593.5%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
850,023 |
$656M |
0.90% |
-8.4%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
2,966,613 |
$549M |
0.75% |
52.8%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
4,872,114 |
$524M |
0.72% |
-1.1%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
792,498 |
$464M |
0.64% |
-4.6%
|
- |