|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
333,253 |
$195M |
14.59% |
-5.6%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
167,410 |
$76M |
5.67% |
0.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
82,568 |
$42M |
3.15% |
0.1%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
97,887 |
$28M |
2.12% |
4.7%
|
- |
|
AAPL
|
US |
APPLE INC |
99,567 |
$25M |
1.86% |
4.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
45,654 |
$19M |
1.44% |
-1.1%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
207,999 |
$19M |
1.42% |
1.6%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
787,907 |
$18M |
1.36% |
206.5%
|
- |
|
USFR
|
US |
WISDOMTREE FLOATING RATE TRE |
357,345 |
$18M |
1.34% |
0.1%
|
- |
|
SPTM
|
US |
SPDR PORTFOLIO S&P 1500 COMP |
238,832 |
$17M |
1.27% |
-25.3%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
64,368 |
$14M |
1.06% |
-0.1%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
22,700 |
$13M |
0.99% |
-1.6%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
84,696 |
$11M |
0.85% |
-3.3%
|
- |
|
SPAB
|
US |
SPDR PORTFOLIO AGGREGATE BON |
456,846 |
$11M |
0.85% |
128.2%
|
- |
|
WMT
|
US |
WALMART INC |
122,049 |
$11M |
0.82% |
-1.2%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
44,819 |
$11M |
0.81% |
-4.5%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
13,732 |
$11M |
0.79% |
8.7%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
42,007 |
$10M |
0.75% |
-1.1%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
146,355 |
$10M |
0.75% |
2107.1%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
56,451 |
$10M |
0.75% |
3.2%
|
- |