|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
126,964 |
$74M |
3.56% |
1.3%
|
- |
|
AAPL
|
US |
APPLE INC |
237,368 |
$59M |
2.84% |
-9.8%
|
- |
|
IBTF
|
US |
ISHARES IBONDS DEC 2025 TERM |
2,504,474 |
$58M |
2.79% |
94.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
334,222 |
$45M |
2.15% |
-2.7%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
435,615 |
$44M |
2.09% |
-17.9%
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
1,458,427 |
$41M |
1.94% |
279.8%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
60,158 |
$35M |
1.69% |
-16.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
132,852 |
$29M |
1.39% |
-4.9%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
50,263 |
$27M |
1.30% |
4.7%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
64,406 |
$26M |
1.26% |
-24.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
61,373 |
$26M |
1.24% |
-4.7%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
144,166 |
$24M |
1.16% |
7.9%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
40,927 |
$24M |
1.15% |
-1.1%
|
- |
|
VGSH
|
US |
VANGUARD SHORT-TERM TREASURY |
409,623 |
$24M |
1.14% |
2.3%
|
- |
|
BX
|
US |
BLACKSTONE INC |
117,360 |
$20M |
0.97% |
0.1%
|
- |
|
SCHO
|
US |
SCHWAB SHORT-TERM US TREAS |
827,826 |
$20M |
0.95% |
56.0%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
105,276 |
$19M |
0.90% |
2.0%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
71,540 |
$19M |
0.90% |
-7.0%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
190,218 |
$18M |
0.88% |
3.7%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
62,688 |
$18M |
0.87% |
14.6%
|
- |