|
MSFT
|
US |
MICROSOFT CORP |
255,292 |
$108M |
6.65% |
-3.2%
|
- |
|
AAPL
|
US |
APPLE INC |
277,740 |
$70M |
4.30% |
-9.4%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
93,057 |
$38M |
2.36% |
-1.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
168,004 |
$37M |
2.28% |
3.9%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
67,962 |
$35M |
2.15% |
-11.7%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
254,207 |
$34M |
2.11% |
0.3%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
52,315 |
$31M |
1.90% |
-33.6%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
176,331 |
$30M |
1.85% |
-1.8%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
68,276 |
$27M |
1.70% |
0.1%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
55,525 |
$25M |
1.56% |
-12.3%
|
- |
|
TSLA
|
US |
TESLA INC |
62,474 |
$25M |
1.56% |
-6.4%
|
- |
|
AVGO
|
US |
BROADCOM INC |
94,570 |
$22M |
1.36% |
3.6%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
22,330 |
$20M |
1.26% |
-1.3%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
149,024 |
$19M |
1.19% |
0.6%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
26,529 |
$16M |
0.96% |
0.1%
|
- |
|
BSV
|
US |
VANGUARD SHORT-TERM BOND ETF |
199,148 |
$15M |
0.95% |
1.3%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
135,430 |
$15M |
0.90% |
-3.5%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
195,634 |
$14M |
0.87% |
2.2%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
70,437 |
$13M |
0.83% |
-3.7%
|
- |
|
VNQ
|
US |
VANGUARD REAL ESTATE ETF |
151,369 |
$13M |
0.83% |
-0.3%
|
- |