|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
76,193 |
$45M |
25.97% |
-2.2%
|
- |
|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
269,598 |
$25M |
14.48% |
-1.2%
|
- |
|
IBDQ
|
US |
ISHARES IBONDS DEC 2025 TERM |
421,587 |
$11M |
6.12% |
112.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
17,588 |
$7M |
4.29% |
-1.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
32,733 |
$6M |
3.59% |
-0.8%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
30,496 |
$5M |
2.99% |
-10.5%
|
- |
|
SPHQ
|
US |
INVESCO S&P 500 QUALITY ETF |
72,250 |
$5M |
2.80% |
9.9%
|
- |
|
IBDR
|
US |
ISHARES IBONDS DEC 2026 TERM |
193,832 |
$5M |
2.70% |
19.4%
|
- |
|
NOW
|
US |
SERVICENOW INC |
4,025 |
$4M |
2.47% |
-2.6%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
20,327 |
$4M |
2.33% |
-1.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
17,974 |
$4M |
2.28% |
-1.3%
|
- |
|
XSD
|
US |
SPDR S&P SEMICONDUCTOR ETF |
11,604 |
$3M |
1.67% |
-2.1%
|
- |
|
BLK
|
US |
BLACKROCK INC |
2,506 |
$3M |
1.49% |
100.0%
|
- |
|
CRM
|
US |
SALESFORCE INC |
7,626 |
$3M |
1.48% |
-2.3%
|
- |
|
FHLC
|
US |
FIDELITY HEALTH CARE ETF |
38,805 |
$3M |
1.47% |
-2.8%
|
- |
|
WMT
|
US |
WALMART INC |
25,839 |
$2M |
1.35% |
-2.6%
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
26,314 |
$2M |
1.31% |
-20.6%
|
- |
|
OEF
|
US |
ISHARES S&P 100 ETF |
7,084 |
$2M |
1.18% |
-
|
- |
|
AVGO
|
US |
BROADCOM INC |
8,709 |
$2M |
1.17% |
-2.3%
|
- |
|
GS
|
US |
GOLDMAN SACHS GROUP INC |
2,716 |
$2M |
0.90% |
-2.1%
|
- |