|
AAPL
|
US |
APPLE INC |
390,498 |
$98M |
12.54% |
-0.7%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
97,611 |
$57M |
7.37% |
0.0%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
379,097 |
$27M |
3.42% |
-0.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
61,605 |
$26M |
3.33% |
-1.3%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
101,131 |
$22M |
2.85% |
-2.3%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
64,978 |
$19M |
2.41% |
0.9%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
75,821 |
$18M |
2.33% |
-2.0%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
116,238 |
$13M |
1.72% |
-0.3%
|
- |
|
BMY
|
US |
BRISTOL-MYERS SQUIBB CO |
222,927 |
$13M |
1.62% |
-1.2%
|
- |
|
AVGO
|
US |
BROADCOM INC |
49,418 |
$11M |
1.47% |
-3.8%
|
- |
|
MRK
|
US |
MERCK & CO. INC. |
110,608 |
$11M |
1.41% |
-1.4%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
163,220 |
$10M |
1.30% |
-0.3%
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
169,121 |
$10M |
1.28% |
-1.3%
|
- |
|
WMT
|
US |
WALMART INC |
109,325 |
$10M |
1.27% |
-3.7%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
16,478 |
$10M |
1.24% |
-0.7%
|
- |
|
PEP
|
US |
PEPSICO INC |
62,736 |
$10M |
1.22% |
0.9%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
159,319 |
$9M |
1.18% |
0.2%
|
- |
|
ABBV
|
US |
ABBVIE INC |
50,960 |
$9M |
1.16% |
-0.8%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
22,503 |
$9M |
1.16% |
-0.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
46,173 |
$9M |
1.12% |
6.4%
|
- |