VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
1,254,866 |
$364M |
5.28% |
-2.7%
|
- |
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
11,136,452 |
$258M |
3.75% |
190.1%
|
- |
AAPL
|
US |
APPLE INC |
815,335 |
$204M |
2.97% |
0.9%
|
- |
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
1,555,823 |
$200M |
2.91% |
-0.2%
|
- |
NVDA
|
US |
NVIDIA CORP |
1,111,482 |
$149M |
2.17% |
-12.2%
|
- |
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
1,506,931 |
$146M |
2.12% |
-1.9%
|
- |
MSFT
|
US |
MICROSOFT CORP |
338,433 |
$143M |
2.07% |
1.9%
|
- |
GOVT
|
US |
ISHARES US TREASURY BOND ETF |
6,195,577 |
$142M |
2.07% |
-15.1%
|
- |
SPY
|
US |
SPDR S&P 500 ETF TRUST |
233,315 |
$137M |
1.99% |
-15.1%
|
- |
VOO
|
US |
VANGUARD S&P 500 ETF |
233,662 |
$126M |
1.83% |
-3.5%
|
- |
VTV
|
US |
VANGUARD VALUE ETF |
725,286 |
$123M |
1.78% |
-1.6%
|
- |
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
236,598 |
$121M |
1.76% |
-60.0%
|
- |
IVV
|
US |
ISHARES CORE S&P 500 ETF |
203,159 |
$120M |
1.74% |
28.6%
|
- |
AMZN
|
US |
AMAZON.COM INC |
536,932 |
$118M |
1.71% |
2.1%
|
- |
MGK
|
US |
VANGUARD MEGA CAP GROWTH ETF |
321,569 |
$110M |
1.60% |
-4.7%
|
- |
XTEN
|
US |
BONDBLOXX BBG 10Y US TSY ETF |
2,448,299 |
$110M |
1.59% |
27.9%
|
- |
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
5,621,313 |
$104M |
1.51% |
97.0%
|
- |
AVLV
|
US |
AVANTIS US LARGE CAP VALUE |
1,511,839 |
$101M |
1.47% |
-3.7%
|
- |
VTEB
|
US |
VANGUARD TAX-EXEMPT BOND ETF |
1,975,205 |
$99M |
1.44% |
5.3%
|
- |
IJS
|
US |
ISHARES S&P SMALL-CAP 600 VA |
889,325 |
$97M |
1.40% |
-2.4%
|
- |