|
AAPL
|
US |
APPLE INC |
352,694 |
$88M |
5.03% |
-99.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
479,200 |
$64M |
3.66% |
-99.8%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
91,373 |
$54M |
3.05% |
-99.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
116,422 |
$49M |
2.79% |
-3.1%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
372,683 |
$33M |
1.86% |
4.4%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
102,616 |
$30M |
1.69% |
6.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
127,910 |
$28M |
1.60% |
-2.4%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
399,204 |
$25M |
1.42% |
2.8%
|
- |
|
GOVT
|
US |
ISHARES US TREASURY BOND ETF |
1,009,236 |
$23M |
1.32% |
6.1%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
326,237 |
$23M |
1.30% |
0.9%
|
- |
|
XME
|
US |
SPDR S&P METALS & MINING ETF |
235,632 |
$21M |
1.22% |
18.4%
|
- |
|
IUSG
|
US |
ISHARES CORE S&P U.S. GROWTH |
146,093 |
$20M |
1.16% |
2.1%
|
- |
|
TSLA
|
US |
TESLA INC |
47,656 |
$19M |
1.10% |
-99.6%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
35,630 |
$18M |
1.04% |
-99.1%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
43,696 |
$18M |
1.02% |
0.0%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
182,731 |
$18M |
1.01% |
7.2%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
169,325 |
$17M |
0.98% |
-10.7%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
93,461 |
$17M |
0.95% |
-2.4%
|
- |
|
IGSB
|
US |
ISHARES 1-5Y INV GRADE CORP |
292,705 |
$15M |
0.86% |
209.2%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
62,354 |
$15M |
0.86% |
-0.6%
|
- |