|
AAPL
|
US |
APPLE INC |
804,697 |
$202M |
4.65% |
21.9%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
300,657 |
$177M |
4.08% |
33.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,133,148 |
$152M |
3.51% |
13.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
285,295 |
$120M |
2.77% |
19.3%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
168,495 |
$91M |
2.09% |
144.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
377,583 |
$83M |
1.91% |
12.1%
|
- |
|
VONG
|
US |
VANGUARD RUSSELL 1000 GROWTH |
730,506 |
$75M |
1.74% |
-0.3%
|
- |
|
AVLV
|
US |
AVANTIS US LARGE CAP VALUE |
1,002,469 |
$67M |
1.54% |
1.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
128,116 |
$65M |
1.51% |
16.6%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
2,221,701 |
$51M |
1.19% |
199.4%
|
- |
|
DIA
|
US |
SPDR DJIA TRUST |
120,971 |
$51M |
1.19% |
63.2%
|
- |
|
AVGO
|
US |
BROADCOM INC |
210,026 |
$49M |
1.12% |
2.9%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
658,679 |
$46M |
1.07% |
11.7%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
769,584 |
$44M |
1.02% |
15.4%
|
- |
|
HCRB
|
US |
HARTFORD CORE BOND ETF |
1,172,201 |
$40M |
0.93% |
4.8%
|
- |
|
PTRB
|
US |
PGIM TOTAL RETURN BOND ETF |
984,434 |
$40M |
0.93% |
6.4%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
66,502 |
$39M |
0.90% |
18.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
206,275 |
$39M |
0.90% |
10.4%
|
- |
|
VGT
|
US |
VANGUARD INFO TECH ETF |
62,955 |
$39M |
0.90% |
1843.1%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
199,753 |
$36M |
0.82% |
747.7%
|
- |