|
AAPL
|
US |
APPLE INC |
214,153 |
$54M |
4.31% |
-1.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
83,563 |
$35M |
2.83% |
-0.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
48,840 |
$29M |
2.30% |
3.3%
|
- |
|
VONV
|
US |
VANGUARD RUSSELL 1000 VALUE |
270,091 |
$22M |
1.76% |
78.9%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
39,901 |
$21M |
1.73% |
0.4%
|
- |
|
AVGO
|
US |
BROADCOM INC |
83,778 |
$19M |
1.56% |
-16.8%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
80,639 |
$19M |
1.55% |
-2.8%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
194,716 |
$19M |
1.52% |
5.9%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
197,202 |
$18M |
1.45% |
1.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
74,773 |
$16M |
1.32% |
3.0%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
197,156 |
$15M |
1.20% |
16.0%
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
523,136 |
$15M |
1.17% |
339.5%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
44,261 |
$14M |
1.12% |
-0.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
72,257 |
$14M |
1.10% |
-0.7%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
14,305 |
$13M |
1.05% |
-1.4%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
21,207 |
$12M |
1.00% |
0.1%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
111,129 |
$12M |
0.96% |
4.9%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
17,696 |
$10M |
0.84% |
-0.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
75,573 |
$10M |
0.82% |
-0.2%
|
- |
|
QAI
|
US |
NYLI HDG MLT-STR TRC ETF-USD |
314,633 |
$10M |
0.79% |
7.5%
|
- |