|
VOO
|
US |
VANGUARD S&P 500 ETF |
371,333 |
$200M |
7.08% |
9.3%
|
- |
|
APP
|
US |
APPLOVIN CORP-CLASS A |
410,435 |
$133M |
4.71% |
-13.3%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
222,077 |
$131M |
4.63% |
0.7%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
587,326 |
$115M |
4.07% |
53.3%
|
- |
|
AAPL
|
US |
APPLE INC |
430,945 |
$108M |
3.82% |
3.6%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
1,583,572 |
$76M |
2.68% |
20.3%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
833,460 |
$67M |
2.37% |
33.0%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
1,174,002 |
$61M |
2.17% |
22.1%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
101,722 |
$60M |
2.12% |
55.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
127,174 |
$54M |
1.90% |
5.8%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
124,654 |
$50M |
1.77% |
0.7%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
141,470 |
$41M |
1.45% |
4.6%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
213,141 |
$37M |
1.32% |
-15.0%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
374,094 |
$36M |
1.28% |
33.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
149,431 |
$33M |
1.16% |
-5.1%
|
- |
|
GSUS
|
US |
GOLDMAN SACHS MARKETBETA US |
403,220 |
$33M |
1.15% |
-0.6%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
129,020 |
$30M |
1.06% |
7.0%
|
- |
|
BBUS
|
US |
JPMORGAN BETABUILDERS US EQU |
267,175 |
$28M |
1.00% |
35.7%
|
- |
|
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
88,068 |
$28M |
1.00% |
-2.8%
|
- |
|
GBIL
|
US |
GOLDMAN SACHS ACCESS TREASUR |
270,333 |
$27M |
0.96% |
10.6%
|
- |