|
SMRI
|
US |
BUSHIDO CAP US EQUITY ETF |
6,580,666 |
$193M |
15.48% |
-13.7%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
168,115 |
$91M |
7.25% |
-1.1%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
950,795 |
$45M |
3.64% |
-17.0%
|
- |
|
BILL
|
US |
BILL HOLDINGS INC |
526,396 |
$45M |
3.57% |
413.7%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
238,343 |
$40M |
3.23% |
6.1%
|
- |
|
ABBV
|
US |
ABBVIE INC |
167,373 |
$30M |
2.38% |
-18.5%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
631,771 |
$28M |
2.23% |
2.8%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
127,795 |
$25M |
2.03% |
2.5%
|
- |
|
ABT
|
US |
ABBOTT LABORATORIES |
216,075 |
$24M |
1.96% |
-5.9%
|
- |
|
TSLA
|
US |
TESLA INC |
57,593 |
$23M |
1.86% |
0.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
54,432 |
$23M |
1.84% |
0.1%
|
- |
|
ICOW
|
US |
PACER DEVELOPED MARKETS INTE |
772,071 |
$23M |
1.80% |
0.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
156,825 |
$21M |
1.69% |
-28.8%
|
- |
|
VOE
|
US |
VANGUARD MID-CAP VALUE ETF |
120,612 |
$20M |
1.56% |
35.3%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
32,809 |
$19M |
1.54% |
-1.6%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
30,746 |
$18M |
1.44% |
-19.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
79,596 |
$17M |
1.40% |
-15.3%
|
- |
|
AAPL
|
US |
APPLE INC |
59,038 |
$15M |
1.18% |
-14.6%
|
- |
|
ACWI
|
US |
ISHARES MSCI ACWI ETF |
121,601 |
$14M |
1.14% |
-2.1%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
53,944 |
$14M |
1.14% |
31.9%
|
- |