|
AAPL
|
US |
APPLE INC |
151,096 |
$38M |
5.32% |
-2.3%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
151,286 |
$29M |
4.05% |
-0.2%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
953,822 |
$26M |
3.66% |
216.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
59,028 |
$25M |
3.50% |
2.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
101,293 |
$22M |
3.12% |
0.6%
|
- |
|
SCHB
|
US |
SCHWAB US BROAD MARKET ETF |
799,605 |
$18M |
2.55% |
-95.6%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
134,077 |
$18M |
2.53% |
-1.7%
|
- |
|
SPGP
|
US |
INVESCO S&P 500 GARP ETF |
163,037 |
$17M |
2.40% |
1.6%
|
- |
|
ABBV
|
US |
ABBVIE INC |
58,169 |
$10M |
1.45% |
0.5%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
51,267 |
$10M |
1.36% |
-10.6%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
39,950 |
$9M |
1.31% |
4.3%
|
- |
|
HON
|
US |
HONEYWELL INTERNATIONAL INC |
39,551 |
$9M |
1.26% |
0.8%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
36,756 |
$9M |
1.24% |
2.8%
|
- |
|
IJS
|
US |
ISHARES S&P SMALL-CAP 600 VA |
79,920 |
$9M |
1.22% |
14.7%
|
- |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
172,066 |
$8M |
1.17% |
33.3%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
57,682 |
$8M |
1.11% |
19.3%
|
- |
|
VPL
|
US |
VANGUARD FTSE PACIFIC ETF |
111,565 |
$8M |
1.11% |
7.2%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
12,793 |
$7M |
1.05% |
13.7%
|
- |
|
MRVL
|
US |
MARVELL TECHNOLOGY INC |
61,701 |
$7M |
0.96% |
-0.1%
|
- |
|
DGRO
|
US |
ISHARES CORE DIVIDEND GROWTH |
109,991 |
$7M |
0.95% |
-0.4%
|
- |