|
AAPL
|
US |
APPLE INC |
103,901 |
$26M |
7.43% |
-1.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
47,389 |
$20M |
5.71% |
0.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
112,080 |
$15M |
4.30% |
1.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
66,808 |
$15M |
4.19% |
1.8%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
62,379 |
$14M |
3.94% |
-1.1%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
21,751 |
$13M |
3.64% |
160.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
64,622 |
$12M |
3.49% |
1.9%
|
- |
|
WMT
|
US |
WALMART INC |
107,982 |
$10M |
2.79% |
0.7%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
16,291 |
$10M |
2.73% |
1.8%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
150,160 |
$9M |
2.67% |
0.8%
|
- |
|
AVGO
|
US |
BROADCOM INC |
38,323 |
$9M |
2.54% |
-2.2%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
19,580 |
$9M |
2.54% |
1.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
32,607 |
$8M |
2.23% |
-1.7%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
12,996 |
$7M |
1.96% |
-1.5%
|
- |
|
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
72,264 |
$7M |
1.91% |
-22.0%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
66,335 |
$6M |
1.84% |
23.6%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
12,629 |
$6M |
1.83% |
-5.6%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
76,376 |
$6M |
1.75% |
8.9%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
119,692 |
$6M |
1.72% |
9.0%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
75,929 |
$6M |
1.64% |
-0.4%
|
- |