|
AAPL
|
US |
APPLE INC |
182,462 |
$46M |
10.82% |
-2.3%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
30,175 |
$18M |
4.24% |
-21.6%
|
- |
|
DGRO
|
US |
ISHARES CORE DIVIDEND GROWTH |
269,710 |
$17M |
3.92% |
-13.5%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
31,712 |
$14M |
3.41% |
-3.3%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
99,415 |
$13M |
3.00% |
-11.4%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
90,556 |
$10M |
2.48% |
-14.2%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
60,843 |
$10M |
2.46% |
-17.5%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
106,964 |
$10M |
2.46% |
-10.9%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
18,651 |
$10M |
2.33% |
-0.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
40,337 |
$9M |
2.10% |
0.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
20,678 |
$9M |
2.06% |
-1.5%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
45,406 |
$9M |
2.05% |
-7.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
44,479 |
$8M |
1.99% |
-1.3%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
49,863 |
$5M |
1.27% |
0.6%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
9,018 |
$5M |
1.25% |
-1.6%
|
- |
|
IXUS
|
US |
ISHARES CORE INTL STOCK ETF |
73,633 |
$5M |
1.15% |
-14.1%
|
- |
|
SHV
|
US |
ISHARES SHORT TREASURY BOND |
43,708 |
$5M |
1.14% |
17.4%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
5,270 |
$5M |
1.14% |
0.7%
|
- |
|
JMUB
|
US |
JPMORGAN MUNICIPAL ETF |
92,890 |
$5M |
1.10% |
-12.3%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
77,118 |
$4M |
1.06% |
-18.8%
|
- |