|
VOO
|
US |
VANGUARD S&P 500 ETF |
360,055 |
$194M |
15.53% |
5.8%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
141,135 |
$83M |
6.62% |
16.7%
|
- |
|
NFLX
|
US |
NETFLIX INC |
67,405 |
$60M |
4.81% |
-1.0%
|
- |
|
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
122,573 |
$39M |
3.16% |
-0.5%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
396,440 |
$38M |
3.07% |
5.2%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
661,955 |
$32M |
2.53% |
0.3%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
418,623 |
$32M |
2.53% |
15.5%
|
- |
|
AAPL
|
US |
APPLE INC |
110,246 |
$28M |
2.21% |
3.8%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
95,703 |
$23M |
1.85% |
13.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
101,575 |
$22M |
1.78% |
13.9%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
307,633 |
$21M |
1.70% |
-33.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
49,531 |
$21M |
1.67% |
4.2%
|
- |
|
TSLA
|
US |
TESLA INC |
50,760 |
$20M |
1.64% |
0.6%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
41,836 |
$17M |
1.34% |
-1.4%
|
- |
|
BKNG
|
US |
BOOKING HOLDINGS INC |
3,187 |
$16M |
1.27% |
0.4%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
81,226 |
$15M |
1.20% |
1.5%
|
- |
|
ISRG
|
US |
INTUITIVE SURGICAL INC |
27,097 |
$14M |
1.13% |
-0.7%
|
- |
|
TLH
|
US |
ISHARES 10-20 YEAR TREASURY |
142,164 |
$14M |
1.13% |
13.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
104,190 |
$14M |
1.12% |
0.5%
|
- |
|
VXF
|
US |
VANGUARD EXTENDED MARKET ETF |
72,108 |
$14M |
1.10% |
-5.4%
|
- |