|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
57,232 |
$34M |
13.63% |
0.3%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
22,604 |
$12M |
4.68% |
-4.3%
|
- |
|
AAPL
|
US |
APPLE INC |
44,546 |
$11M |
4.51% |
2.2%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
19,010 |
$11M |
4.50% |
1.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
41,895 |
$9M |
3.72% |
1.1%
|
- |
|
GBDC
|
US |
GOLUB CAPITAL BDC INC |
583,876 |
$9M |
3.58% |
-24.4%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
29,967 |
$9M |
3.51% |
2.4%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
102,167 |
$7M |
2.91% |
2.8%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
17,645 |
$7M |
2.87% |
2.4%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
46,295 |
$5M |
1.90% |
-
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
8,093 |
$4M |
1.76% |
2.8%
|
- |
|
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
13,058 |
$4M |
1.70% |
0.8%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
29,800 |
$4M |
1.66% |
-35.6%
|
- |
|
TSLA
|
US |
TESLA INC |
9,519 |
$4M |
1.56% |
-1.6%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
33,232 |
$4M |
1.55% |
9.0%
|
- |
|
TSLA
|
US |
TESLA INC |
9,400 |
$4M |
1.54% |
-1.6%
|
Put |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
20,105 |
$4M |
1.51% |
6.0%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
69,072 |
$4M |
1.46% |
1.7%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
7,740 |
$4M |
1.42% |
1.2%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
55,967 |
$3M |
1.41% |
4.0%
|
- |