|
AAPL
|
US |
APPLE INC |
133,590 |
$33M |
9.12% |
1.4%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
47,203 |
$28M |
7.54% |
3.4%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
92,952 |
$27M |
7.34% |
2.2%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
52,551 |
$27M |
7.32% |
1.8%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
93,044 |
$18M |
4.97% |
5.8%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
245,072 |
$15M |
4.16% |
5.2%
|
- |
|
DIA
|
US |
SPDR DJIA TRUST |
31,384 |
$13M |
3.64% |
11.7%
|
- |
|
VXUS
|
US |
VANGUARD TOTAL INTL STOCK |
193,462 |
$11M |
3.11% |
2.7%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
46,630 |
$11M |
3.05% |
4.7%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
11,442 |
$10M |
2.86% |
1.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
52,367 |
$10M |
2.70% |
1.4%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
18,340 |
$8M |
2.27% |
2.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
33,211 |
$8M |
2.17% |
1.8%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
13,445 |
$8M |
2.15% |
5.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
58,593 |
$8M |
2.15% |
2.5%
|
- |
|
CGGO
|
US |
CAP GROUP GLOBAL GROWTH |
264,290 |
$8M |
2.11% |
13.9%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
22,104 |
$7M |
1.90% |
2.6%
|
- |
|
JCPB
|
US |
JPMORGAN CORE PLUS BOND ETF |
148,089 |
$7M |
1.86% |
20.2%
|
- |
|
BIV
|
US |
VANGUARD INTERMEDIATE-TERM B |
86,877 |
$6M |
1.77% |
23.5%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
33,299 |
$6M |
1.73% |
-2.4%
|
- |