|
AAPL
|
US |
APPLE INC |
561,961 |
$141M |
5.68% |
-0.9%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
179,340 |
$97M |
3.90% |
17.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
451,628 |
$61M |
2.45% |
1.2%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
113,935 |
$58M |
2.35% |
2.4%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
89,346 |
$52M |
2.11% |
3.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
116,404 |
$49M |
1.98% |
1.3%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
80,365 |
$47M |
1.91% |
-7.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
201,070 |
$44M |
1.78% |
2.8%
|
- |
|
DGRO
|
US |
ISHARES CORE DIVIDEND GROWTH |
562,126 |
$34M |
1.39% |
11.0%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
69,361 |
$28M |
1.15% |
2.1%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
434,282 |
$25M |
1.01% |
5.7%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
247,374 |
$25M |
1.01% |
-1.9%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
104,464 |
$24M |
0.98% |
5.4%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
53,292 |
$24M |
0.98% |
-1.5%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
137,821 |
$23M |
0.94% |
8.0%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
119,980 |
$23M |
0.92% |
3.4%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
77,310 |
$22M |
0.90% |
5.2%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
112,026 |
$22M |
0.89% |
1.8%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
440,285 |
$21M |
0.85% |
4.5%
|
- |
|
IYW
|
US |
ISHARES USTECHNOLOGY ETF |
111,842 |
$18M |
0.72% |
-42.6%
|
- |