|
AAPL
|
US |
APPLE INC |
364,627 |
$91M |
6.61% |
-1.0%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
684,820 |
$88M |
6.38% |
2.5%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
227,474 |
$66M |
4.77% |
2.9%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
2,528,316 |
$59M |
4.24% |
208.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
417,586 |
$56M |
4.06% |
14813.8%
|
- |
|
VV
|
US |
VANGUARD LARGE-CAP ETF |
200,203 |
$54M |
3.91% |
0.6%
|
- |
|
TSLA
|
US |
TESLA INC |
95,305 |
$38M |
2.79% |
1.7%
|
- |
|
SPTM
|
US |
SPDR PORTFOLIO S&P 1500 COMP |
520,063 |
$37M |
2.69% |
4.4%
|
- |
|
SCHB
|
US |
SCHWAB US BROAD MARKET ETF |
1,543,891 |
$35M |
2.54% |
210.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
79,842 |
$34M |
2.44% |
8.8%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
65,039 |
$33M |
2.41% |
2401.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
150,546 |
$33M |
2.39% |
7427.3%
|
- |
|
EMLP
|
US |
FIRST TRUST NORTH AMERICAN E |
786,434 |
$28M |
2.03% |
1.5%
|
- |
|
PFF
|
US |
ISHARES PREFERRED & INCOME S |
738,196 |
$23M |
1.68% |
1.7%
|
- |
|
SHY
|
US |
ISHARES 1-3 YEAR TREASURY BO |
280,676 |
$23M |
1.67% |
4.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
109,383 |
$21M |
1.50% |
24.0%
|
- |
|
VMBS
|
US |
VANGUARD MORTGAGE-BACKED SEC |
443,637 |
$20M |
1.46% |
4.4%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
32,767 |
$19M |
1.39% |
3.0%
|
- |
|
RDVY
|
US |
FIRST TRUST RISING DIVIDEND |
296,603 |
$18M |
1.27% |
4.8%
|
- |
|
AGZ
|
US |
ISHARES AGENCY BOND ETF |
159,288 |
$17M |
1.25% |
4.0%
|
- |