|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
140,620 |
$83M |
22.13% |
-0.5%
|
- |
|
PYLD
|
US |
PIMCO MULTISECTOR BOND ACTV |
1,084,171 |
$28M |
7.51% |
100.0%
|
- |
|
AAPL
|
US |
APPLE INC |
86,110 |
$22M |
5.77% |
17.6%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
108,226 |
$21M |
5.52% |
2.3%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
268,123 |
$19M |
5.04% |
2.5%
|
- |
|
XLG
|
US |
INVESCO S&P 500 TOP 50 ETF |
277,942 |
$14M |
3.71% |
1.1%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
22,518 |
$12M |
3.08% |
-1.6%
|
- |
|
IWY
|
US |
ISHARES RUSSELL TOP 200 GROW |
48,532 |
$11M |
3.05% |
-0.6%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
158,096 |
$10M |
2.63% |
-5.6%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
62,701 |
$8M |
2.25% |
222.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
15,392 |
$6M |
1.73% |
-13.5%
|
- |
|
DV
|
US |
DOUBLEVERIFY HOLDINGS INC |
319,831 |
$6M |
1.64% |
-3.0%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
49,270 |
$6M |
1.52% |
193.0%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
13,822 |
$6M |
1.48% |
-2.5%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
42,734 |
$5M |
1.47% |
-7.2%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
103,560 |
$5M |
1.45% |
15.0%
|
- |
|
PAVE
|
US |
GLOBAL X US INFRASTRUCTURE |
132,464 |
$5M |
1.43% |
100.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
22,929 |
$5M |
1.34% |
-3.5%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
24,220 |
$5M |
1.23% |
30.6%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
9,482 |
$4M |
1.15% |
-2.4%
|
- |