|
AAPL
|
US |
APPLE INC |
6,569,692 |
$1,645M |
34.85% |
-1.0%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
1,288,557 |
$517M |
10.96% |
0.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
750,918 |
$440M |
9.32% |
2903.7%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
682,193 |
$402M |
8.51% |
4.2%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
4,289,155 |
$267M |
5.66% |
-
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
2,115,948 |
$244M |
5.16% |
0.0%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
607,633 |
$112M |
2.38% |
0.0%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
282,436 |
$82M |
1.73% |
0.6%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
146,027 |
$79M |
1.67% |
32.2%
|
- |
|
SCHB
|
US |
SCHWAB US BROAD MARKET ETF |
3,027,213 |
$69M |
1.46% |
199.5%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
85,817 |
$66M |
1.40% |
-0.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
288,366 |
$63M |
1.34% |
0.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
108,907 |
$46M |
0.97% |
-1.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
76,900 |
$45M |
0.95% |
2903.7%
|
Put |
|
NKE
|
US |
NIKE INC -CL B |
553,022 |
$42M |
0.89% |
0.0%
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
792,245 |
$39M |
0.83% |
0.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
52,204 |
$27M |
0.57% |
3.8%
|
- |
|
SBUX
|
US |
STARBUCKS CORP |
294,061 |
$27M |
0.57% |
-6.4%
|
- |
|
IYG
|
US |
ISHARES U.S. FINANCIAL SERVI |
294,600 |
$23M |
0.49% |
-
|
- |
|
ACWI
|
US |
ISHARES MSCI ACWI ETF |
187,610 |
$22M |
0.47% |
-
|
- |