|
AAPL
|
US |
APPLE INC |
361,913 |
$91M |
10.84% |
0.5%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
96,580 |
$57M |
6.80% |
-0.9%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
231,942 |
$24M |
2.82% |
-2.0%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
504,299 |
$23M |
2.73% |
-9.0%
|
- |
|
DYNF
|
US |
ISHRS US E F R A ETF-USD INC |
357,031 |
$18M |
2.19% |
-0.9%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
97,923 |
$17M |
2.09% |
2.2%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
89,492 |
$17M |
2.04% |
2.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
40,372 |
$17M |
2.03% |
-3.4%
|
- |
|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
271,161 |
$14M |
1.70% |
-5.9%
|
- |
|
AMLP
|
US |
ALERIAN MLP ETF |
289,693 |
$14M |
1.67% |
19.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
63,055 |
$14M |
1.65% |
-1.9%
|
- |
|
EFG
|
US |
ISHARES MSCI EAFE GROWTH ETF |
136,303 |
$13M |
1.58% |
32.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
72,578 |
$10M |
1.17% |
-2.5%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
15,795 |
$9M |
1.11% |
5.1%
|
- |
|
EMXC
|
US |
ISHARES MSCI EMR MRK EX CHNA |
151,253 |
$8M |
1.00% |
7.1%
|
- |
|
IYW
|
US |
ISHARES USTECHNOLOGY ETF |
48,946 |
$8M |
0.93% |
-3.3%
|
- |
|
VNQ
|
US |
VANGUARD REAL ESTATE ETF |
86,088 |
$8M |
0.92% |
-29.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
37,788 |
$7M |
0.86% |
0.2%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
11,383 |
$7M |
0.80% |
-1.2%
|
- |
|
AVGO
|
US |
BROADCOM INC |
27,758 |
$6M |
0.77% |
-9.9%
|
- |