|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
476,635 |
$46M |
7.59% |
19134.7%
|
- |
|
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
99,454 |
$32M |
5.27% |
11.1%
|
- |
|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
672,567 |
$23M |
3.78% |
-7.9%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
111,743 |
$22M |
3.60% |
4.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
153,379 |
$21M |
3.39% |
2.2%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
210,332 |
$17M |
2.78% |
5.9%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
30,304 |
$15M |
2.55% |
1.2%
|
- |
|
AAPL
|
US |
APPLE INC |
59,423 |
$15M |
2.45% |
4.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
31,555 |
$13M |
2.19% |
2.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
56,256 |
$12M |
2.03% |
10.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
61,244 |
$12M |
1.91% |
4.6%
|
- |
|
TSLA
|
US |
TESLA INC |
24,451 |
$10M |
1.62% |
10.6%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
85,220 |
$10M |
1.61% |
11.1%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
14,863 |
$9M |
1.43% |
5.0%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
292,797 |
$8M |
1.31% |
220.1%
|
- |
|
NFLX
|
US |
NETFLIX INC |
7,668 |
$7M |
1.12% |
-4.2%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
11,479 |
$7M |
1.11% |
7.6%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
46,276 |
$7M |
1.10% |
-3.8%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
110,804 |
$5M |
0.87% |
2.2%
|
- |
|
PLTR
|
US |
PALANTIR TECHNOLOGIES INC-A |
69,868 |
$5M |
0.87% |
-17.6%
|
- |