|
AAPL
|
US |
APPLE INC |
605,770 |
$152M |
4.15% |
-75.5%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
238,549 |
$129M |
3.52% |
-31.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
179,913 |
$76M |
2.07% |
-88.8%
|
- |
|
DGRW
|
US |
WISDOMTREE U.S. QUALITY DIVI |
740,867 |
$60M |
1.64% |
2.0%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
587,869 |
$60M |
1.63% |
116.1%
|
- |
|
CHD
|
US |
CHURCH & DWIGHT CO INC |
557,447 |
$58M |
1.60% |
0.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
243,408 |
$53M |
1.46% |
-69.2%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
200,437 |
$48M |
1.31% |
-70.1%
|
- |
|
FLQL
|
US |
FRANKLIN U.S. LARGE CAP MULT |
784,170 |
$46M |
1.26% |
0.4%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
72,792 |
$43M |
1.17% |
-92.0%
|
- |
|
SLQD
|
US |
ISHARES 0-5 YR INV GRD CORP |
837,032 |
$42M |
1.14% |
4.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
219,904 |
$42M |
1.14% |
-81.8%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
412,867 |
$40M |
1.09% |
28.6%
|
- |
|
IJK
|
US |
ISHARES S&P MID-CAP 400 GROW |
414,157 |
$38M |
1.03% |
1438.5%
|
- |
|
AVGO
|
US |
BROADCOM INC |
153,623 |
$36M |
0.97% |
-84.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
253,065 |
$34M |
0.93% |
-100.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
65,297 |
$33M |
0.91% |
-98.3%
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
1,188,845 |
$33M |
0.91% |
1093.5%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
98,889 |
$31M |
0.86% |
-66.3%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
160,526 |
$31M |
0.84% |
7.1%
|
- |