|
AAPL
|
US |
APPLE INC |
216,822 |
$54M |
3.18% |
-0.8%
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
1,901,176 |
$53M |
3.11% |
474.5%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
88,852 |
$52M |
3.07% |
-1.0%
|
- |
|
PWR
|
US |
QUANTA SERVICES INC |
150,477 |
$48M |
2.79% |
15.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
100,488 |
$42M |
2.48% |
6.6%
|
- |
|
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
1,870,325 |
$35M |
2.03% |
87.0%
|
- |
|
AVLV
|
US |
AVANTIS US LARGE CAP VALUE |
446,081 |
$30M |
1.75% |
2.3%
|
- |
|
PAR
|
US |
PAR TECHNOLOGY CORP/DEL |
378,896 |
$28M |
1.61% |
12.9%
|
- |
|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
259,230 |
$24M |
1.41% |
-1.7%
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
391,759 |
$23M |
1.36% |
6.2%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
235,797 |
$23M |
1.34% |
1.5%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
132,121 |
$22M |
1.30% |
-0.2%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
54,039 |
$22M |
1.27% |
-0.4%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
282,220 |
$20M |
1.19% |
0.0%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
377,482 |
$19M |
1.13% |
659.1%
|
- |
|
DBEF
|
US |
XTRACKERS MSCI EAFE HEDGED E |
442,022 |
$18M |
1.07% |
4.6%
|
- |
|
AVGO
|
US |
BROADCOM INC |
72,021 |
$17M |
0.98% |
0.1%
|
- |
|
SCHA
|
US |
SCHWAB US SMALL-CAP ETF |
621,660 |
$16M |
0.94% |
79.4%
|
- |
|
WMT
|
US |
WALMART INC |
162,436 |
$15M |
0.86% |
-1.3%
|
- |
|
MINT
|
US |
PIMCO ENHANCED SHORT MATURIT |
141,724 |
$14M |
0.83% |
101.2%
|
- |