|
AAPL
|
US |
APPLE INC |
488,294 |
$122M |
4.48% |
-98.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
195,083 |
$82M |
3.01% |
-2.4%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
356,361 |
$60M |
2.21% |
-2.7%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
328,519 |
$58M |
2.11% |
61.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
255,930 |
$56M |
2.06% |
-1.0%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
265,115 |
$53M |
1.92% |
-4.6%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
271,757 |
$52M |
1.90% |
-8.9%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
476,122 |
$48M |
1.75% |
-3.5%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
98,735 |
$45M |
1.64% |
-1.5%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
68,291 |
$40M |
1.46% |
-1.4%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
94,493 |
$39M |
1.42% |
-0.1%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
58,283 |
$34M |
1.26% |
0.8%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
66,565 |
$34M |
1.23% |
-12.8%
|
- |
|
DFSV
|
US |
DIMENSIONAL US SMALL CAP VAL |
1,077,665 |
$33M |
1.22% |
10.1%
|
- |
|
IJS
|
US |
ISHARES S&P SMALL-CAP 600 VA |
299,453 |
$33M |
1.19% |
-2.6%
|
- |
|
SCHM
|
US |
SCHWAB US MID CAP ETF |
1,109,317 |
$31M |
1.13% |
215.9%
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
386,353 |
$30M |
1.10% |
3.0%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
55,626 |
$29M |
1.07% |
-2.2%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
89,699 |
$28M |
1.04% |
-1.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
179,745 |
$24M |
0.88% |
186.8%
|
- |