|
VOO
|
US |
VANGUARD S&P 500 ETF |
905,181 |
$488M |
21.23% |
14.1%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
1,352,485 |
$131M |
5.70% |
0.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
193,310 |
$114M |
4.95% |
-0.1%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
1,291,687 |
$93M |
4.04% |
9.0%
|
- |
|
VPL
|
US |
VANGUARD FTSE PACIFIC ETF |
1,123,091 |
$80M |
3.47% |
6.0%
|
- |
|
VGIT
|
US |
VANGUARD INTERMEDIATE-TERM T |
1,202,807 |
$70M |
3.04% |
-51.1%
|
- |
|
NU
|
US |
NU HOLDINGS LTD/CAYMAN ISL-A |
6,490,294 |
$67M |
2.93% |
100.0%
|
- |
|
VGK
|
US |
VANGUARD FTSE EUROPE ETF |
937,045 |
$59M |
2.59% |
-3.3%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
1,332,763 |
$59M |
2.56% |
17.4%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
111,453 |
$51M |
2.20% |
0.1%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
91,097 |
$47M |
2.03% |
8.6%
|
- |
|
DASH
|
US |
DOORDASH INC - A |
271,178 |
$45M |
1.98% |
100.0%
|
- |
|
ABNB
|
US |
AIRBNB INC-CLASS A |
344,040 |
$45M |
1.97% |
100.0%
|
- |
|
IEUR
|
US |
ISHARES CORE MSCI EUROPE ETF |
813,436 |
$44M |
1.91% |
-1.1%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
810,169 |
$42M |
1.84% |
-11.1%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
148,294 |
$39M |
1.71% |
2.6%
|
- |
|
VTEB
|
US |
VANGUARD TAX-EXEMPT BOND ETF |
712,413 |
$36M |
1.55% |
1.2%
|
- |
|
LTPZ
|
US |
PIMCO 15+ YR US TIPS INDX |
615,058 |
$32M |
1.40% |
100.0%
|
- |
|
AAPL
|
US |
APPLE INC |
126,736 |
$32M |
1.38% |
2.3%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
107,901 |
$31M |
1.36% |
1.2%
|
- |