|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
2,340,449 |
$161M |
4.62% |
4.3%
|
- |
|
AJG
|
US |
ARTHUR J GALLAGHER & CO |
509,481 |
$145M |
4.14% |
0.0%
|
- |
|
AAPL
|
US |
APPLE INC |
415,602 |
$104M |
2.98% |
5.5%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
132,863 |
$78M |
2.24% |
4.3%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
147,108 |
$75M |
2.15% |
12.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
504,252 |
$68M |
1.94% |
0.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
148,268 |
$62M |
1.79% |
1.6%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
93,067 |
$55M |
1.56% |
-5.4%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
77,869 |
$42M |
1.20% |
6.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
186,676 |
$41M |
1.17% |
19.5%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
418,011 |
$41M |
1.16% |
2.5%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
321,153 |
$37M |
1.06% |
5.4%
|
- |
|
SHV
|
US |
ISHARES SHORT TREASURY BOND |
310,465 |
$34M |
0.98% |
-3.8%
|
- |
|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
953,482 |
$33M |
0.93% |
4.0%
|
- |
|
CGGR
|
US |
CAP GROUP GROWTH EQUITY |
812,302 |
$30M |
0.87% |
-8.0%
|
- |
|
TSLA
|
US |
TESLA INC |
74,255 |
$30M |
0.86% |
9.7%
|
- |
|
IWY
|
US |
ISHARES RUSSELL TOP 200 GROW |
121,204 |
$29M |
0.82% |
16.0%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
96,669 |
$28M |
0.80% |
18.5%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
426,375 |
$27M |
0.76% |
10.9%
|
- |
|
SPMD
|
US |
SPDR PORTFOLIO S&P 400 MID C |
475,513 |
$26M |
0.75% |
-12.7%
|
- |