|
AAPL
|
US |
APPLE INC |
189,020 |
$47M |
4.43% |
-2.4%
|
- |
|
AVGO
|
US |
BROADCOM INC |
131,444 |
$30M |
2.85% |
-3.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
71,662 |
$30M |
2.83% |
0.6%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
39,762 |
$23M |
2.19% |
11.1%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
39,056 |
$21M |
1.97% |
4.1%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
106,061 |
$21M |
1.97% |
-1.5%
|
- |
|
VV
|
US |
VANGUARD LARGE-CAP ETF |
62,352 |
$17M |
1.57% |
-2.5%
|
- |
|
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
874,406 |
$16M |
1.51% |
109.8%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
66,675 |
$16M |
1.49% |
-0.7%
|
- |
|
HD
|
US |
HOME DEPOT INC |
33,341 |
$13M |
1.21% |
-0.5%
|
- |
|
GLW
|
US |
CORNING INC |
237,103 |
$11M |
1.05% |
-0.5%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
176,777 |
$11M |
1.03% |
5.4%
|
- |
|
SCHE
|
US |
SCHWAB EMRG MRKTS EQTY ETF |
401,853 |
$11M |
1.00% |
2.2%
|
- |
|
PKG
|
US |
PACKAGING CORP OF AMERICA |
43,615 |
$10M |
0.92% |
-1.2%
|
- |
|
MRK
|
US |
MERCK & CO. INC. |
98,179 |
$10M |
0.92% |
1.9%
|
- |
|
ACN
|
US |
ACCENTURE PLC-CL A |
27,587 |
$10M |
0.91% |
0.6%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
12,381 |
$10M |
0.89% |
-1.6%
|
- |
|
AMGN
|
US |
AMGEN INC |
35,006 |
$9M |
0.85% |
2.4%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
47,299 |
$9M |
0.82% |
3.9%
|
- |
|
ABBV
|
US |
ABBVIE INC |
48,773 |
$9M |
0.81% |
-0.3%
|
- |