|
MSFT
|
US |
MICROSOFT CORP |
330,429 |
$139M |
10.88% |
0.8%
|
- |
|
AAPL
|
US |
APPLE INC |
216,082 |
$54M |
4.23% |
-0.5%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
89,696 |
$53M |
4.12% |
1.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
309,653 |
$42M |
3.25% |
-9.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
187,656 |
$41M |
3.22% |
0.5%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
404,854 |
$39M |
3.06% |
4.1%
|
- |
|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
917,110 |
$31M |
2.44% |
-1.4%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
491,543 |
$31M |
2.39% |
-0.6%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
1,274,308 |
$30M |
2.31% |
201.3%
|
- |
|
VV
|
US |
VANGUARD LARGE-CAP ETF |
97,433 |
$26M |
2.05% |
21.5%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
27,361 |
$25M |
1.96% |
-1.2%
|
- |
|
USFR
|
US |
WISDOMTREE FLOATING RATE TRE |
491,723 |
$25M |
1.93% |
6.9%
|
- |
|
SPAB
|
US |
SPDR PORTFOLIO AGGREGATE BON |
985,494 |
$25M |
1.92% |
3.5%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
125,186 |
$24M |
1.85% |
2.3%
|
- |
|
AJG
|
US |
ARTHUR J GALLAGHER & CO |
68,794 |
$20M |
1.53% |
-0.6%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
77,673 |
$18M |
1.41% |
-1.3%
|
- |
|
DLN
|
US |
WISDOMTREE US LARGECAP DIVID |
229,755 |
$18M |
1.40% |
0.3%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
148,455 |
$17M |
1.34% |
1.7%
|
- |
|
IWR
|
US |
ISHARES RUSSELL MID-CAP ETF |
178,180 |
$16M |
1.23% |
0.2%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
64,627 |
$16M |
1.21% |
-0.1%
|
- |