|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
190,821 |
$112M |
12.98% |
0.2%
|
- |
|
AAPL
|
US |
APPLE INC |
258,068 |
$65M |
7.50% |
-0.3%
|
- |
|
UPS
|
US |
UNITED PARCEL SERVICE-CL B |
493,830 |
$62M |
7.23% |
-1.3%
|
- |
|
TROW
|
US |
T ROWE PRICE GROUP INC |
269,843 |
$31M |
3.54% |
0.0%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
44,529 |
$24M |
2.79% |
-2.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
108,944 |
$24M |
2.77% |
-22.6%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
45,386 |
$19M |
2.16% |
-2.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
41,600 |
$18M |
2.04% |
-0.1%
|
- |
|
FTAI
|
US |
FTAI AVIATION LTD |
112,913 |
$16M |
1.89% |
-5.8%
|
- |
|
DSI
|
US |
ISHARES MSCI KLD 400 SOCIAL |
131,871 |
$15M |
1.69% |
5.6%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
100,407 |
$13M |
1.57% |
-1.9%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
78,822 |
$13M |
1.55% |
-3.5%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
46,991 |
$12M |
1.44% |
1.6%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
53,721 |
$10M |
1.18% |
-8.6%
|
- |
|
VT
|
US |
VANGUARD TOT WORLD STK ETF |
86,373 |
$10M |
1.18% |
2.9%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
52,743 |
$10M |
1.17% |
-1.4%
|
- |
|
VOE
|
US |
VANGUARD MID-CAP VALUE ETF |
50,600 |
$8M |
0.95% |
0.3%
|
- |
|
VEU
|
US |
VANGUARD FTSE ALL-WORLD EX-U |
142,647 |
$8M |
0.95% |
4.6%
|
- |
|
VGT
|
US |
VANGUARD INFO TECH ETF |
12,479 |
$8M |
0.90% |
129.4%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
30,891 |
$7M |
0.86% |
2.5%
|
- |