|
IWS
|
US |
ISHARES RUSSELL MID-CAP VALU |
1,177,815 |
$152M |
9.61% |
7.2%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
211,613 |
$125M |
7.86% |
6.3%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
366,470 |
$106M |
6.70% |
-3.2%
|
- |
|
IWP
|
US |
ISHARES RUSSELL MID-CAP GROW |
501,821 |
$64M |
4.01% |
-1.6%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
1,116,622 |
$49M |
3.10% |
6046.4%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
472,538 |
$46M |
2.89% |
-2.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
248,799 |
$33M |
2.11% |
8.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
148,014 |
$32M |
2.05% |
14.2%
|
- |
|
AAPL
|
US |
APPLE INC |
120,795 |
$30M |
1.91% |
13.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
70,832 |
$30M |
1.88% |
13.0%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
473,005 |
$29M |
1.86% |
-2.4%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
36,273 |
$21M |
1.34% |
23.6%
|
- |
|
VEU
|
US |
VANGUARD FTSE ALL-WORLD EX-U |
316,842 |
$18M |
1.15% |
378.7%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
88,789 |
$17M |
1.10% |
35.8%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
49,416 |
$16M |
0.99% |
17.0%
|
- |
|
NFLX
|
US |
NETFLIX INC |
13,928 |
$12M |
0.78% |
4.7%
|
- |
|
VZ
|
US |
VERIZON COMMUNICATIONS INC |
279,172 |
$11M |
0.70% |
7.1%
|
- |
|
BMY
|
US |
BRISTOL-MYERS SQUIBB CO |
188,331 |
$11M |
0.67% |
12.2%
|
- |
|
ENB
|
US |
ENBRIDGE INC |
248,960 |
$11M |
0.67% |
12.9%
|
- |
|
GILD
|
US |
GILEAD SCIENCES INC |
115,725 |
$11M |
0.67% |
0.1%
|
- |