|
MSFT
|
US |
MICROSOFT CORP |
303,081 |
$128M |
23.62% |
2.8%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
1,233,141 |
$29M |
5.28% |
184.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
80,165 |
$18M |
3.25% |
-82.7%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
116,578 |
$16M |
2.89% |
3.5%
|
- |
|
IGSB
|
US |
ISHARES 1-5Y INV GRADE CORP |
264,716 |
$14M |
2.53% |
6.2%
|
- |
|
AAPL
|
US |
APPLE INC |
53,146 |
$13M |
2.46% |
49.7%
|
- |
|
CORP
|
US |
PIMCO INV GRADE CORP BD ETF |
140,043 |
$13M |
2.46% |
45.9%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
59,366 |
$11M |
2.09% |
1.4%
|
- |
|
AVGO
|
US |
BROADCOM INC |
46,459 |
$11M |
1.99% |
-2.0%
|
- |
|
SCHM
|
US |
SCHWAB US MID CAP ETF |
365,402 |
$10M |
1.87% |
215.9%
|
- |
|
TSLA
|
US |
TESLA INC |
24,194 |
$10M |
1.81% |
15.2%
|
- |
|
NFLX
|
US |
NETFLIX INC |
10,117 |
$9M |
1.67% |
0.5%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
33,450 |
$8M |
1.50% |
3.3%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
40,432 |
$8M |
1.48% |
0.4%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
13,518 |
$8M |
1.46% |
3.5%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
98,049 |
$8M |
1.46% |
1.1%
|
- |
|
SCHP
|
US |
SCHWAB U.S. TIPS ETF |
265,800 |
$7M |
1.27% |
88.8%
|
- |
|
NOW
|
US |
SERVICENOW INC |
6,268 |
$7M |
1.23% |
-1.1%
|
- |
|
040413205
|
- |
ARISTA NETWORKS INC |
55,110 |
$6M |
1.13% |
100.0%
|
- |
|
SCHA
|
US |
SCHWAB US SMALL-CAP ETF |
236,683 |
$6M |
1.13% |
145.9%
|
- |