|
VV
|
US |
VANGUARD LARGE-CAP ETF |
381,800 |
$103M |
5.29% |
0.9%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
190,115 |
$97M |
4.99% |
1.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
507,272 |
$68M |
3.50% |
-1.0%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
337,510 |
$59M |
3.04% |
-0.8%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
289,870 |
$57M |
2.92% |
3.4%
|
- |
|
AAPL
|
US |
APPLE INC |
215,645 |
$54M |
2.77% |
0.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
124,243 |
$52M |
2.69% |
0.7%
|
- |
|
VONG
|
US |
VANGUARD RUSSELL 1000 GROWTH |
483,536 |
$50M |
2.57% |
2.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
221,879 |
$49M |
2.50% |
2.2%
|
- |
|
LGLV
|
US |
SPDR SSGA US LARGE CAP LOW V |
275,699 |
$46M |
2.34% |
0.5%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
76,525 |
$45M |
2.31% |
4.0%
|
- |
|
SPTM
|
US |
SPDR PORTFOLIO S&P 1500 COMP |
617,506 |
$44M |
2.27% |
7.3%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
253,021 |
$43M |
2.20% |
4.5%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
321,897 |
$41M |
2.11% |
6.5%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
214,473 |
$41M |
2.10% |
1.4%
|
- |
|
RSPT
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
1,071,011 |
$40M |
2.06% |
3.9%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
40,578 |
$37M |
1.91% |
1.5%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
400,030 |
$35M |
1.81% |
3.3%
|
- |
|
BX
|
US |
BLACKSTONE INC |
201,924 |
$35M |
1.79% |
0.8%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
231,798 |
$32M |
1.64% |
0.4%
|
- |