|
MSFT
|
US |
MICROSOFT CORP |
39,453 |
$17M |
8.65% |
-2.5%
|
- |
|
AAPL
|
US |
APPLE INC |
62,867 |
$16M |
8.19% |
-3.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
70,627 |
$15M |
8.06% |
-1.7%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
64,030 |
$13M |
6.60% |
2.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
87,381 |
$12M |
6.11% |
-1.7%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
18,942 |
$9M |
4.47% |
1.2%
|
- |
|
IWR
|
US |
ISHARES RUSSELL MID-CAP ETF |
90,138 |
$8M |
4.15% |
-3.4%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
14,440 |
$8M |
3.96% |
-1.4%
|
- |
|
PFF
|
US |
ISHARES PREFERRED & INCOME S |
211,522 |
$7M |
3.46% |
-2.0%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
32,274 |
$6M |
3.29% |
2.4%
|
- |
|
VHT
|
US |
VANGUARD HEALTH CARE ETF |
16,964 |
$4M |
2.24% |
-0.7%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
16,584 |
$4M |
2.07% |
-0.6%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
4,205 |
$4M |
2.01% |
-1.3%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
19,160 |
$3M |
1.69% |
5.8%
|
- |
|
SCHP
|
US |
SCHWAB U.S. TIPS ETF |
113,582 |
$3M |
1.53% |
95.6%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
56,977 |
$3M |
1.42% |
2.4%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
47,475 |
$3M |
1.42% |
6.1%
|
- |
|
SYK
|
US |
STRYKER CORP |
7,322 |
$3M |
1.37% |
-2.0%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
4,900 |
$2M |
1.29% |
-0.8%
|
- |
|
ABBV
|
US |
ABBVIE INC |
13,608 |
$2M |
1.26% |
-1.0%
|
- |