|
AAPL
|
US |
APPLE INC |
46,897 |
$12M |
5.57% |
0.2%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
53,970 |
$10M |
4.90% |
0.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
69,497 |
$9M |
4.45% |
-1.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
36,758 |
$8M |
3.84% |
-0.7%
|
- |
|
SCHV
|
US |
SCHWAB US LARGE-CAP VALUE |
277,114 |
$8M |
3.67% |
320.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
16,110 |
$7M |
3.23% |
6.4%
|
- |
|
912833LU2
|
- |
US TREASURY STRIP 0 25 DUE 02 15 25STRIP FM 0 02/15/25 |
6,800,000 |
$7M |
3.21% |
100.0%
|
- |
|
084670207
|
- |
BERKSHIRE HATHAWAY INC CLASS B |
13,916 |
$6M |
2.98% |
100.0%
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
18,982 |
$6M |
2.67% |
17.5%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
6,060 |
$6M |
2.63% |
-1.1%
|
- |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
113,649 |
$5M |
2.60% |
-0.2%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
196,797 |
$5M |
2.43% |
371.6%
|
- |
|
SCHM
|
US |
SCHWAB US MID CAP ETF |
176,976 |
$5M |
2.33% |
222.5%
|
- |
|
RPM
|
US |
RPM INTERNATIONAL INC |
39,194 |
$5M |
2.28% |
-
|
- |
|
SCHA
|
US |
SCHWAB US SMALL-CAP ETF |
175,715 |
$5M |
2.16% |
114.8%
|
- |
|
ETN
|
US |
EATON CORP PLC |
13,625 |
$5M |
2.15% |
-
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
149,159 |
$4M |
1.93% |
200.4%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
16,781 |
$4M |
1.91% |
0.1%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
7,496 |
$4M |
1.82% |
3.3%
|
- |
|
AVGO
|
US |
BROADCOM INC |
15,355 |
$4M |
1.70% |
0.3%
|
- |