|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
656,921 |
$45M |
25.21% |
-2.0%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
248,896 |
$22M |
12.18% |
-2.2%
|
- |
|
IWR
|
US |
ISHARES RUSSELL MID-CAP ETF |
154,892 |
$14M |
7.62% |
-1.5%
|
- |
|
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
607,397 |
$11M |
6.26% |
94.8%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
66,206 |
$8M |
4.25% |
-1.1%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
35,865 |
$6M |
3.35% |
-1.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
12,260 |
$5M |
2.88% |
1.3%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
8,481 |
$4M |
2.41% |
0.3%
|
- |
|
SRE
|
US |
SEMPRA |
47,901 |
$4M |
2.34% |
0.0%
|
- |
|
GPCR
|
US |
STRUCTURE THERAPEUTICS INC |
150,000 |
$4M |
2.26% |
100.0%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
20,986 |
$4M |
2.23% |
-15.7%
|
- |
|
AAPL
|
US |
APPLE INC |
13,693 |
$3M |
1.91% |
-0.3%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
10,921 |
$3M |
1.76% |
-7.3%
|
- |
|
HMST
|
US |
HOMESTREET INC |
229,442 |
$3M |
1.46% |
-0.1%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
101,147 |
$2M |
1.31% |
200.0%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
22,726 |
$2M |
1.28% |
-0.1%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
5,648 |
$2M |
1.26% |
-
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
3,869 |
$2M |
1.26% |
0.2%
|
- |
|
TSLA
|
US |
TESLA INC |
5,330 |
$2M |
1.20% |
12.3%
|
- |
|
JMST
|
US |
JPM ULTRA-SHORT MUNI INCOME |
36,255 |
$2M |
1.02% |
18.3%
|
- |