|
AAPL
|
US |
APPLE INC |
172,767 |
$43M |
3.12% |
37.8%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
69,940 |
$38M |
2.72% |
10.8%
|
- |
|
DIS
|
US |
WALT DISNEY CO/THE |
329,042 |
$37M |
2.64% |
0.6%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
69,465 |
$36M |
2.56% |
9.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
247,450 |
$33M |
2.40% |
26.9%
|
- |
|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
578,076 |
$26M |
1.87% |
29.0%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
144,533 |
$25M |
1.83% |
-2.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
106,072 |
$23M |
1.68% |
34.8%
|
- |
|
SPAB
|
US |
SPDR PORTFOLIO AGGREGATE BON |
865,379 |
$22M |
1.56% |
10.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
51,019 |
$22M |
1.55% |
30.3%
|
- |
|
FLTR
|
US |
VANECK IG FLOATING RATE ETF |
828,550 |
$21M |
1.52% |
1.9%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
204,562 |
$19M |
1.35% |
23.7%
|
- |
|
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
198,084 |
$18M |
1.32% |
0.5%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
30,124 |
$18M |
1.27% |
31.7%
|
- |
|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
298,290 |
$16M |
1.13% |
6.8%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
63,612 |
$15M |
1.11% |
-2.4%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
33,122 |
$14M |
0.98% |
-3.1%
|
- |
|
PVAL
|
US |
PUTNAM FOCUSED LRG CAP VALUE |
366,788 |
$14M |
0.98% |
31.8%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
141,575 |
$12M |
0.90% |
48.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
64,301 |
$12M |
0.88% |
19.0%
|
- |