|
AAPL
|
US |
APPLE INC |
1,080,549 |
$271M |
3.82% |
-2.9%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
445,830 |
$240M |
3.39% |
-3.4%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
355,010 |
$208M |
2.94% |
1.0%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
330,366 |
$194M |
2.75% |
-1.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,177,296 |
$158M |
2.23% |
1.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
345,682 |
$146M |
2.06% |
-0.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
588,341 |
$129M |
1.82% |
0.1%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
216,786 |
$111M |
1.56% |
0.1%
|
- |
|
VXF
|
US |
VANGUARD EXTENDED MARKET ETF |
527,427 |
$100M |
1.41% |
-3.5%
|
- |
|
IDEV
|
US |
ISHARES CORE MSCI DEV MKTS |
1,466,260 |
$95M |
1.33% |
4.5%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
1,187,370 |
$85M |
1.21% |
10.6%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
669,421 |
$85M |
1.21% |
1.7%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
1,110,251 |
$77M |
1.08% |
-12.4%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
401,975 |
$70M |
0.99% |
0.9%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
1,113,256 |
$69M |
0.98% |
0.9%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
279,734 |
$67M |
0.95% |
12.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
333,011 |
$63M |
0.89% |
-0.4%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
545,459 |
$63M |
0.89% |
2.4%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
215,280 |
$62M |
0.88% |
0.5%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
101,635 |
$60M |
0.84% |
0.2%
|
- |