|
AAPL
|
US |
APPLE INC |
139,879 |
$35M |
13.72% |
72.2%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
617,554 |
$14M |
5.61% |
201.1%
|
- |
|
WINN
|
US |
HARBOR LONG-TERM GROWERS ETF |
397,871 |
$11M |
4.24% |
4.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
24,427 |
$10M |
4.03% |
7.6%
|
- |
|
SBRA
|
US |
SABRA HEALTH CARE REIT INC |
531,012 |
$9M |
3.60% |
-
|
- |
|
BOND
|
US |
PIMCO ACTIVE BOND EXCHANGE-T |
71,755 |
$6M |
2.54% |
1552.6%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
6,431 |
$6M |
2.31% |
0.1%
|
- |
|
PULS
|
US |
PGIM ULTRA SHORT BOND ETF |
95,160 |
$5M |
1.85% |
12.5%
|
- |
|
AVGO
|
US |
BROADCOM INC |
19,977 |
$5M |
1.81% |
-6.1%
|
- |
|
SHM
|
US |
SPDR NUVEEN BLOOMBERG SHORT |
96,874 |
$5M |
1.80% |
-1.3%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
18,919 |
$5M |
1.78% |
-0.8%
|
- |
|
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
243,978 |
$5M |
1.77% |
105.5%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
6,721 |
$4M |
1.42% |
100.0%
|
- |
|
SCHA
|
US |
SCHWAB US SMALL-CAP ETF |
138,846 |
$4M |
1.41% |
104.2%
|
- |
|
HON
|
US |
HONEYWELL INTERNATIONAL INC |
15,809 |
$4M |
1.40% |
-0.3%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
18,631 |
$4M |
1.39% |
36.6%
|
- |
|
NFLX
|
US |
NETFLIX INC |
3,917 |
$3M |
1.37% |
-9.0%
|
- |
|
HD
|
US |
HOME DEPOT INC |
8,028 |
$3M |
1.22% |
-1.6%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
16,140 |
$3M |
1.20% |
-5.9%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
17,472 |
$3M |
1.15% |
-0.6%
|
- |