|
AAPL
|
US |
APPLE INC |
169,548 |
$42M |
5.61% |
-1.1%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
85,684 |
$34M |
4.54% |
-3.2%
|
- |
|
VONG
|
US |
VANGUARD RUSSELL 1000 GROWTH |
332,975 |
$34M |
4.54% |
26.3%
|
- |
|
VONV
|
US |
VANGUARD RUSSELL 1000 VALUE |
342,716 |
$28M |
3.68% |
8.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
50,640 |
$21M |
2.82% |
5.1%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
109,997 |
$20M |
2.69% |
0.8%
|
- |
|
ACN
|
US |
ACCENTURE PLC-CL A |
49,560 |
$17M |
2.30% |
-0.4%
|
- |
|
BSV
|
US |
VANGUARD SHORT-TERM BOND ETF |
206,326 |
$16M |
2.11% |
29.3%
|
- |
|
BIV
|
US |
VANGUARD INTERMEDIATE-TERM B |
205,211 |
$15M |
2.03% |
15.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
59,604 |
$13M |
1.73% |
5.4%
|
- |
|
VONE
|
US |
VANGUARD RUSSELL 1000 |
48,033 |
$13M |
1.69% |
5.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
93,922 |
$13M |
1.67% |
-4.1%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
164,544 |
$12M |
1.64% |
28.9%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
21,998 |
$12M |
1.57% |
2.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
19,628 |
$12M |
1.52% |
0.8%
|
- |
|
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
27,892 |
$9M |
1.19% |
-3.5%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
36,252 |
$8M |
1.06% |
-1.9%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
33,022 |
$8M |
1.05% |
5.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
35,277 |
$7M |
0.88% |
-1.2%
|
- |
|
TSLA
|
US |
TESLA INC |
16,274 |
$7M |
0.87% |
1.6%
|
- |