|
B 0 03/06/25
|
- |
TREASURY BILL |
83,253,000 |
$83M |
9.37% |
100.0%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
131,402 |
$71M |
8.03% |
40.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
134,908 |
$57M |
6.45% |
1.3%
|
- |
|
AAPL
|
US |
APPLE INC |
202,301 |
$51M |
5.74% |
2.4%
|
- |
|
AVGO
|
US |
BROADCOM INC |
181,214 |
$42M |
4.76% |
-0.5%
|
- |
|
SWVXX
|
US |
SCHWAB VALUE ADV MONEY-INV |
34,734,549 |
$35M |
3.94% |
-36.6%
|
- |
|
SWOXX
|
US |
SCHWAB MUNICIPAL MONEY-ULT |
22,771,517 |
$23M |
2.58% |
-35.5%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
32,574 |
$19M |
2.17% |
14.4%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
20,685 |
$19M |
2.15% |
2.3%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
258,458 |
$18M |
2.02% |
5.8%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
31,138 |
$16M |
1.86% |
0.5%
|
- |
|
FDN000001
|
- |
CASH |
16,231,118 |
$16M |
1.84% |
100.0%
|
- |
|
OEF
|
US |
ISHARES S&P 100 ETF |
54,842 |
$16M |
1.80% |
8.8%
|
- |
|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
73,177 |
$15M |
1.75% |
10.9%
|
- |
|
KLAC
|
US |
KLA CORP |
22,191 |
$14M |
1.59% |
-0.5%
|
- |
|
DGRO
|
US |
ISHARES CORE DIVIDEND GROWTH |
220,350 |
$14M |
1.53% |
2.7%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
28,294 |
$12M |
1.32% |
29.2%
|
- |
|
EVR
|
US |
EVERCORE INC - A |
39,803 |
$11M |
1.25% |
0.5%
|
- |
|
BX
|
US |
BLACKSTONE INC |
59,689 |
$10M |
1.17% |
-0.3%
|
- |
|
SPHQ
|
US |
INVESCO S&P 500 QUALITY ETF |
144,608 |
$10M |
1.10% |
-1.1%
|
- |