|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
345,944 |
$100M |
14.75% |
6.6%
|
- |
|
BAH
|
US |
BOOZ ALLEN HAMILTON HOLDINGS |
730,789 |
$94M |
13.84% |
-0.3%
|
- |
|
JPIE
|
US |
JPMORGAN INCOME ETF |
795,030 |
$36M |
5.34% |
5.1%
|
- |
|
IQLT
|
US |
ISHARES MSCI INTERNATIONAL Q |
940,127 |
$35M |
5.13% |
-1.4%
|
- |
|
DGRO
|
US |
ISHARES CORE DIVIDEND GROWTH |
558,371 |
$34M |
5.04% |
-3.1%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
74,554 |
$34M |
4.97% |
-0.8%
|
- |
|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
145,177 |
$31M |
4.50% |
5.3%
|
- |
|
SPGP
|
US |
INVESCO S&P 500 GARP ETF |
257,427 |
$27M |
3.97% |
3.1%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
524,563 |
$25M |
3.69% |
-2.3%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
49,483 |
$25M |
3.68% |
-5.5%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
46,458 |
$24M |
3.49% |
-2.1%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
165,619 |
$16M |
2.35% |
0.2%
|
- |
|
JQUA
|
US |
JPMORGAN US QUALITY FACTOR |
223,274 |
$13M |
1.88% |
11.8%
|
- |
|
AAPL
|
US |
APPLE INC |
42,000 |
$11M |
1.55% |
2700.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
23,419 |
$10M |
1.45% |
-0.9%
|
- |
|
AVDV
|
US |
AVANTIS INTL S/C VALUE ETF |
149,879 |
$10M |
1.44% |
4.1%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
12,275 |
$7M |
0.97% |
0.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
40,004 |
$5M |
0.79% |
300.0%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
23,596 |
$5M |
0.68% |
-5.0%
|
- |
|
LMT
|
US |
LOCKHEED MARTIN CORP |
9,450 |
$5M |
0.68% |
-6.2%
|
- |