|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
974,950 |
$574M |
60.69% |
106.6%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
525,631 |
$308M |
32.57% |
0.2%
|
- |
|
AAPL
|
US |
APPLE INC |
63,448 |
$16M |
1.68% |
0.2%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
22,316 |
$12M |
1.27% |
-0.5%
|
- |
|
VV
|
US |
VANGUARD LARGE-CAP ETF |
25,626 |
$7M |
0.73% |
0.8%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
8,448 |
$4M |
0.46% |
-1.1%
|
- |
|
ESGV
|
US |
VANGUARD ESG US STOCK ETF |
38,859 |
$4M |
0.43% |
-1.0%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
13,819 |
$2M |
0.26% |
-
|
- |
|
SHDG
|
US |
SOUNDWATCH HEDGED EQUITY ETF |
61,100 |
$2M |
0.19% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
3,218 |
$1M |
0.14% |
2.1%
|
- |
|
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
3,769 |
$1M |
0.13% |
-
|
- |
|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
12,672 |
$1M |
0.12% |
3.9%
|
- |
|
GS
|
US |
GOLDMAN SACHS GROUP INC |
1,782 |
$1M |
0.11% |
-
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
35,088 |
$1M |
0.10% |
277.2%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
1,922 |
$1M |
0.10% |
5.7%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
6,604 |
$1M |
0.09% |
-
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
4,730 |
$1M |
0.09% |
34.1%
|
- |
|
OEF
|
US |
ISHARES S&P 100 ETF |
2,560 |
$1M |
0.08% |
-
|
- |
|
DIA
|
US |
SPDR DJIA TRUST |
1,850 |
$1M |
0.08% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
2,953 |
$1M |
0.07% |
-58.7%
|
- |