|
AAPL
|
US |
APPLE INC |
4,375,474 |
$1,096M |
3.66% |
-3.1%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
1,851,218 |
$997M |
3.33% |
0.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
5,731,450 |
$770M |
2.57% |
1.6%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
1,328,813 |
$679M |
2.27% |
4.0%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
1,048,044 |
$617M |
2.06% |
0.3%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
1,981,655 |
$574M |
1.92% |
4.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
2,359,789 |
$518M |
1.73% |
0.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
1,186,757 |
$500M |
1.67% |
-1.4%
|
- |
|
VXUS
|
US |
VANGUARD TOTAL INTL STOCK |
6,356,658 |
$375M |
1.25% |
1.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
579,578 |
$340M |
1.13% |
-0.5%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
686,400 |
$311M |
1.04% |
1.2%
|
- |
|
COWZ
|
US |
PACER US CASH COWS 100 ETF |
4,450,722 |
$251M |
0.84% |
-1.1%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
2,944,347 |
$212M |
0.71% |
-2.7%
|
- |
|
TSLA
|
US |
TESLA INC |
501,898 |
$203M |
0.68% |
-0.6%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
7,099,962 |
$194M |
0.65% |
217.5%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
3,781,153 |
$190M |
0.64% |
118.2%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
461,639 |
$189M |
0.63% |
2.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
962,847 |
$182M |
0.61% |
-1.5%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
1,034,396 |
$175M |
0.59% |
1.5%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
897,884 |
$176M |
0.59% |
0.9%
|
- |