|
AAPL
|
US |
APPLE INC |
91,499 |
$23M |
6.31% |
-0.9%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
37,086 |
$15M |
4.19% |
3.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
34,705 |
$15M |
4.03% |
-1.4%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
47,674 |
$11M |
3.15% |
0.8%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
19,418 |
$11M |
3.13% |
3.3%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
41,405 |
$11M |
3.01% |
1.0%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
117,363 |
$9M |
2.44% |
-1.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
40,387 |
$9M |
2.44% |
-0.6%
|
- |
|
SDY
|
US |
SPDR S&P DIVIDEND ETF |
52,463 |
$7M |
1.91% |
-2.9%
|
- |
|
CAT
|
US |
CATERPILLAR INC |
17,992 |
$7M |
1.80% |
-
|
- |
|
HD
|
US |
HOME DEPOT INC |
14,846 |
$6M |
1.59% |
-2.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
29,778 |
$6M |
1.55% |
3.8%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
31,641 |
$5M |
1.47% |
30.8%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
9,110 |
$5M |
1.47% |
-0.8%
|
- |
|
IWV
|
US |
ISHARES RUSSELL 3000 ETF |
15,294 |
$5M |
1.41% |
-
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
28,458 |
$5M |
1.40% |
-0.8%
|
- |
|
WMT
|
US |
WALMART INC |
55,767 |
$5M |
1.39% |
-1.3%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
45,423 |
$5M |
1.35% |
-0.9%
|
- |
|
DGRW
|
US |
WISDOMTREE U.S. QUALITY DIVI |
59,236 |
$5M |
1.32% |
-0.4%
|
- |
|
EEM
|
US |
ISHARES MSCI EMERGING MARKET |
109,332 |
$5M |
1.26% |
11.2%
|
- |