|
AAPL
|
US |
APPLE INC |
595,623 |
$149M |
5.60% |
0.8%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
1,424,641 |
$125M |
4.70% |
2.2%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
1,974,529 |
$101M |
3.79% |
-6.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
237,303 |
$100M |
3.76% |
0.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
636,782 |
$86M |
3.21% |
-1.3%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
292,432 |
$71M |
2.66% |
2.6%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
851,773 |
$60M |
2.25% |
0.9%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
99,996 |
$59M |
2.20% |
0.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
260,605 |
$57M |
2.15% |
3.9%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
490,583 |
$57M |
2.12% |
-1.8%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
291,637 |
$55M |
2.07% |
2.2%
|
- |
|
AVGO
|
US |
BROADCOM INC |
210,670 |
$49M |
1.83% |
-4.7%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
193,111 |
$46M |
1.74% |
-0.6%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
55,064 |
$32M |
1.21% |
-5.9%
|
- |
|
MDYG
|
US |
SPDR S&P 400 MID CAPGROWTH E |
358,973 |
$31M |
1.17% |
-1.6%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
66,457 |
$30M |
1.13% |
4.1%
|
- |
|
VONG
|
US |
VANGUARD RUSSELL 1000 GROWTH |
285,560 |
$29M |
1.11% |
-24.4%
|
- |
|
MDYV
|
US |
SPDR S&P 400 MID CAP VALUE E |
357,674 |
$29M |
1.08% |
3.3%
|
- |
|
WMT
|
US |
WALMART INC |
310,166 |
$28M |
1.05% |
-1.6%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
34,035 |
$26M |
0.99% |
10.0%
|
- |