|
VOO
|
US |
VANGUARD S&P 500 ETF |
248,751 |
$134M |
6.59% |
10.3%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
958,817 |
$110M |
5.44% |
15.7%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
253,172 |
$104M |
5.11% |
10.8%
|
- |
|
VTWO
|
US |
VANGUARD RUSSELL 2000 ETF |
734,659 |
$66M |
3.23% |
4.9%
|
- |
|
IUSV
|
US |
ISHARES CORE S&P U.S. VALUE |
695,222 |
$64M |
3.17% |
-32.9%
|
- |
|
AAPL
|
US |
APPLE INC |
217,681 |
$55M |
2.68% |
11.9%
|
- |
|
USHY
|
US |
ISHARES BROAD USD HIGH YIELD |
1,398,596 |
$51M |
2.53% |
-18.9%
|
- |
|
EMB
|
US |
ISHARES JP MORGAN USD EMERGI |
567,284 |
$51M |
2.49% |
57.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
98,653 |
$42M |
2.05% |
9.3%
|
- |
|
CGIE
|
US |
CAP GROUP INTL EQUITY |
1,511,807 |
$42M |
2.05% |
17.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
264,967 |
$36M |
1.75% |
19.9%
|
- |
|
AVGO
|
US |
BROADCOM INC |
136,658 |
$32M |
1.56% |
12.6%
|
- |
|
QTWO
|
US |
Q2 HOLDINGS INC |
280,547 |
$28M |
1.39% |
-53.9%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
148,140 |
$28M |
1.38% |
5.1%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
46,132 |
$27M |
1.33% |
5.2%
|
- |
|
AESI
|
US |
ATLAS ENERGY SOLUTIONS INC |
1,086,254 |
$24M |
1.19% |
-9.7%
|
- |
|
OSEA
|
US |
HARBOR INTL COMPOUNDERS ETF |
877,931 |
$23M |
1.12% |
42.8%
|
- |
|
WMT
|
US |
WALMART INC |
251,436 |
$23M |
1.12% |
12.9%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
69,610 |
$22M |
1.08% |
3.9%
|
- |
|
CGMU
|
US |
CAP GROUP MUNICIPAL INCOME |
767,890 |
$21M |
1.02% |
3.8%
|
- |