|
MSFT
|
US |
MICROSOFT CORP |
53,375 |
$22M |
5.16% |
-2.3%
|
- |
|
AAPL
|
US |
APPLE INC |
83,177 |
$21M |
4.78% |
-1.1%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
185,420 |
$16M |
3.74% |
-10.0%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
294,808 |
$15M |
3.46% |
0.8%
|
- |
|
MDYG
|
US |
SPDR S&P 400 MID CAPGROWTH E |
79,299 |
$7M |
1.58% |
0.1%
|
- |
|
MDYV
|
US |
SPDR S&P 400 MID CAP VALUE E |
85,579 |
$7M |
1.57% |
0.9%
|
- |
|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
200,976 |
$7M |
1.57% |
1.0%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
13,235 |
$6M |
1.38% |
-1.6%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
17,341 |
$5M |
1.26% |
-1.7%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
37,874 |
$5M |
1.17% |
9.1%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
52,184 |
$5M |
1.16% |
-15.2%
|
- |
|
PAUG
|
US |
INNOVATOR U.S. EQUITY POWER |
118,939 |
$5M |
1.05% |
-1.2%
|
- |
|
WMT
|
US |
WALMART INC |
49,513 |
$4M |
1.03% |
-0.8%
|
- |
|
SPGI
|
US |
S&P GLOBAL INC |
8,277 |
$4M |
0.95% |
-6.2%
|
- |
|
BSEP
|
US |
INNOVATOR U.S. EQUITY BUFFER |
94,490 |
$4M |
0.93% |
-
|
- |
|
SCHA
|
US |
SCHWAB US SMALL-CAP ETF |
156,262 |
$4M |
0.93% |
100.4%
|
- |
|
DIS
|
US |
WALT DISNEY CO/THE |
36,565 |
$4M |
0.93% |
-0.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
18,212 |
$4M |
0.92% |
1.7%
|
- |
|
BX
|
US |
BLACKSTONE INC |
22,118 |
$4M |
0.87% |
-3.9%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
6,474 |
$4M |
0.87% |
0.0%
|
- |