|
AAPL
|
US |
APPLE INC |
113,124 |
$28M |
9.80% |
14.0%
|
- |
|
IUSV
|
US |
ISHARES CORE S&P U.S. VALUE |
219,322 |
$20M |
7.03% |
25.1%
|
- |
|
PSA
|
US |
PUBLIC STORAGE |
62,242 |
$19M |
6.45% |
-0.3%
|
- |
|
BRTR
|
US |
ISHARES TOTAL RETURN ACT ETF |
291,685 |
$14M |
4.98% |
7.2%
|
- |
|
VT
|
US |
VANGUARD TOT WORLD STK ETF |
112,519 |
$13M |
4.57% |
856.7%
|
- |
|
BKCI
|
US |
BNY MELLON CONCENTRATED INTL |
269,916 |
$13M |
4.44% |
-4.3%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
21,147 |
$11M |
3.94% |
74.1%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
18,251 |
$11M |
3.70% |
-0.5%
|
- |
|
MMCA
|
US |
NYLI MACK CAL MUN IN ETF-USD |
337,234 |
$7M |
2.49% |
14.6%
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
127,203 |
$6M |
2.18% |
-2.5%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
35,788 |
$6M |
2.17% |
1.7%
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
9 |
$6M |
2.12% |
-
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
9,362 |
$5M |
1.90% |
-7.4%
|
- |
|
DSTL
|
US |
DISTILLATE US FUNDAMENTAL ST |
97,335 |
$5M |
1.85% |
100.0%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
11,674 |
$5M |
1.83% |
-41.6%
|
- |
|
INTF
|
US |
ISHARES INTERNATIONAL EQUITY |
181,280 |
$5M |
1.80% |
1384.0%
|
- |
|
CGGR
|
US |
CAP GROUP GROWTH EQUITY |
139,321 |
$5M |
1.79% |
100.0%
|
- |
|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
7,703 |
$4M |
1.52% |
0.0%
|
- |
|
HLI
|
US |
HOULIHAN LOKEY INC |
24,708 |
$4M |
1.48% |
-29.0%
|
- |
|
DYNF
|
US |
ISHRS US E F R A ETF-USD INC |
82,304 |
$4M |
1.46% |
36.0%
|
- |