|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
481,303 |
$139M |
12.58% |
1.4%
|
- |
|
VXUS
|
US |
VANGUARD TOTAL INTL STOCK |
1,224,197 |
$72M |
6.51% |
-0.8%
|
- |
|
AAPL
|
US |
APPLE INC |
248,302 |
$62M |
5.61% |
-6.1%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
81,273 |
$48M |
4.30% |
-0.1%
|
- |
|
GBDC
|
US |
GOLUB CAPITAL BDC INC |
3,040,538 |
$46M |
4.16% |
-12.2%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
94,501 |
$38M |
3.42% |
-1.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
242,275 |
$33M |
2.93% |
-2.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
61,055 |
$26M |
2.32% |
-0.1%
|
- |
|
RPAR
|
US |
RPAR RISK PARITY ETF |
1,051,998 |
$20M |
1.77% |
-4.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
81,338 |
$18M |
1.61% |
2.8%
|
- |
|
AVGO
|
US |
BROADCOM INC |
69,815 |
$16M |
1.46% |
0.8%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
81,718 |
$15M |
1.36% |
-2.2%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
28,295 |
$14M |
1.30% |
-1.6%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
65,713 |
$12M |
1.12% |
2.9%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
28,533 |
$12M |
1.06% |
-2.4%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
54,801 |
$10M |
0.94% |
3.0%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
21,778 |
$10M |
0.89% |
-0.1%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
40,263 |
$10M |
0.87% |
0.8%
|
- |
|
XBXMX
|
US |
NUVEEN S&P 500 BUY-WR INC |
690,062 |
$10M |
0.87% |
0.1%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
15,937 |
$9M |
0.85% |
0.6%
|
- |