|
MSFT
|
US |
MICROSOFT CORP |
80,754 |
$34M |
6.41% |
16.3%
|
- |
|
BSV
|
US |
VANGUARD SHORT-TERM BOND ETF |
308,549 |
$24M |
4.49% |
494.7%
|
- |
|
GBIL
|
US |
GOLDMAN SACHS ACCESS TREASUR |
150,335 |
$15M |
2.83% |
47.0%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
34,230 |
$14M |
2.64% |
13.7%
|
- |
|
AAPL
|
US |
APPLE INC |
45,778 |
$11M |
2.16% |
17.7%
|
- |
|
AVGO
|
US |
BROADCOM INC |
46,536 |
$11M |
2.03% |
1.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
49,489 |
$9M |
1.76% |
12.7%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
31,962 |
$9M |
1.74% |
211.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
41,928 |
$9M |
1.73% |
12.1%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
45,496 |
$8M |
1.45% |
4.5%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
12,907 |
$8M |
1.43% |
88.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
56,741 |
$8M |
1.43% |
32.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
12,054 |
$7M |
1.33% |
3.2%
|
- |
|
BIV
|
US |
VANGUARD INTERMEDIATE-TERM B |
90,579 |
$7M |
1.27% |
383.2%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
7,238 |
$7M |
1.25% |
8.9%
|
- |
|
SYF
|
US |
SYNCHRONY FINANCIAL |
97,859 |
$6M |
1.20% |
0.2%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
133,428 |
$6M |
1.20% |
-9.6%
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
105,762 |
$6M |
1.18% |
1.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
10,124 |
$6M |
1.12% |
3.0%
|
- |
|
BN
|
US |
BROOKFIELD CORP |
101,003 |
$6M |
1.09% |
-0.1%
|
- |