|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
2,451,890 |
$153M |
6.19% |
0.4%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
236,780 |
$139M |
5.64% |
1.4%
|
- |
|
AAPL
|
US |
APPLE INC |
479,709 |
$120M |
4.86% |
1.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
715,361 |
$96M |
3.89% |
-0.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
208,119 |
$88M |
3.55% |
-0.8%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
675,016 |
$78M |
3.15% |
2.7%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
109,160 |
$64M |
2.59% |
0.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
260,541 |
$57M |
2.31% |
0.5%
|
- |
|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
93,059 |
$53M |
2.15% |
-1.1%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
93,418 |
$42M |
1.71% |
2.0%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
734,893 |
$42M |
1.71% |
10.7%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
168,261 |
$40M |
1.63% |
2.1%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
207,514 |
$40M |
1.60% |
0.3%
|
- |
|
IUSV
|
US |
ISHARES CORE S&P U.S. VALUE |
363,711 |
$34M |
1.36% |
-0.9%
|
- |
|
IUSG
|
US |
ISHARES CORE S&P U.S. GROWTH |
233,511 |
$33M |
1.32% |
-4.5%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
140,629 |
$27M |
1.08% |
-1.3%
|
- |
|
DON
|
US |
WISDOMTREE US MIDCAP DIVIDEN |
525,366 |
$27M |
1.08% |
-9.9%
|
- |
|
IQLT
|
US |
ISHARES MSCI INTERNATIONAL Q |
656,285 |
$24M |
0.99% |
53.7%
|
- |
|
PANW
|
US |
PALO ALTO NETWORKS INC |
133,492 |
$24M |
0.98% |
105.2%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
44,959 |
$24M |
0.96% |
-2.5%
|
- |