|
AAPL
|
US |
APPLE INC |
308,929 |
$77M |
6.23% |
0.0%
|
- |
|
IBDQ
|
US |
ISHARES IBONDS DEC 2025 TERM |
2,024,550 |
$51M |
4.08% |
26.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
90,318 |
$38M |
3.07% |
3.8%
|
- |
|
IBDR
|
US |
ISHARES IBONDS DEC 2026 TERM |
1,307,356 |
$31M |
2.53% |
9.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
228,235 |
$31M |
2.47% |
5.8%
|
- |
|
IBDS
|
US |
ISHRS IBNDS DEC 27 CORP ETF |
1,043,419 |
$25M |
2.01% |
8.5%
|
- |
|
BUFR
|
US |
FT VEST LAD BUFFERVETF-USD I |
797,312 |
$24M |
1.96% |
3.2%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
29,417 |
$23M |
1.83% |
6.7%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
976,078 |
$23M |
1.82% |
192.2%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
75,398 |
$22M |
1.76% |
2.8%
|
- |
|
IBDT
|
US |
ISHARES IBONDS DEC 2028 ETF |
863,127 |
$21M |
1.73% |
7.0%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
39,666 |
$21M |
1.72% |
2.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
86,535 |
$19M |
1.53% |
-0.8%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
93,046 |
$18M |
1.47% |
1.5%
|
- |
|
TSLA
|
US |
TESLA INC |
44,481 |
$18M |
1.45% |
2.2%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
632,566 |
$17M |
1.39% |
217.0%
|
- |
|
VGT
|
US |
VANGUARD INFO TECH ETF |
27,188 |
$17M |
1.36% |
0.8%
|
- |
|
IBDU
|
US |
ISHARES IBONDS DEC 2029 TERM |
716,958 |
$16M |
1.32% |
6.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
30,919 |
$16M |
1.27% |
0.4%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
90,502 |
$15M |
1.22% |
1.2%
|
- |