|
AAPL
|
US |
APPLE INC |
226,064 |
$57M |
5.29% |
-0.9%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
263,448 |
$47M |
4.39% |
2.4%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
292,873 |
$37M |
3.49% |
3.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
82,366 |
$35M |
3.25% |
-0.7%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
137,392 |
$33M |
3.09% |
6.3%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
112,683 |
$33M |
3.05% |
3.7%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
52,143 |
$31M |
2.86% |
1.9%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
1,042,402 |
$28M |
2.66% |
214.9%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
46,634 |
$27M |
2.57% |
2.1%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
49,751 |
$25M |
2.38% |
2.8%
|
- |
|
VEU
|
US |
VANGUARD FTSE ALL-WORLD EX-U |
398,208 |
$23M |
2.14% |
3.9%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
177,180 |
$20M |
1.91% |
0.8%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
415,117 |
$20M |
1.86% |
0.6%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
146,352 |
$20M |
1.84% |
-1.3%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
340,344 |
$20M |
1.83% |
2.7%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
40,098 |
$18M |
1.70% |
-0.7%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
280,174 |
$17M |
1.63% |
-0.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
70,360 |
$15M |
1.44% |
0.4%
|
- |
|
AVGO
|
US |
BROADCOM INC |
61,710 |
$14M |
1.34% |
1.6%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
75,366 |
$14M |
1.33% |
-0.5%
|
- |