|
MSFT
|
US |
MICROSOFT CORP |
116,339 |
$49M |
12.36% |
4.8%
|
- |
|
AAPL
|
US |
APPLE INC |
147,507 |
$37M |
9.31% |
3.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
165,885 |
$36M |
9.17% |
1.0%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
28,470 |
$26M |
6.57% |
-5.6%
|
- |
|
PHYS
|
US |
SPROTT PHYSICAL GOLD TRUST |
1,001,425 |
$20M |
5.08% |
1.2%
|
- |
|
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
54,106 |
$17M |
4.39% |
-0.8%
|
- |
|
QLTY
|
US |
GMO U.S. QUALITY ETF |
487,855 |
$16M |
3.93% |
22.2%
|
- |
|
TSLA
|
US |
TESLA INC |
32,706 |
$13M |
3.33% |
0.5%
|
- |
|
IWY
|
US |
ISHARES RUSSELL TOP 200 GROW |
52,120 |
$12M |
3.09% |
30.1%
|
- |
|
RPG
|
US |
INVESCO S&P 500 PURE GROWTH |
187,847 |
$8M |
1.95% |
0.0%
|
- |
|
JMST
|
US |
JPM ULTRA-SHORT MUNI INCOME |
147,534 |
$7M |
1.89% |
-36.9%
|
- |
|
AVUS
|
US |
AVANTIS U.S. EQUITY ETF |
73,710 |
$7M |
1.80% |
-6.9%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
32,621 |
$6M |
1.56% |
3.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
9,246 |
$5M |
1.37% |
-4.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
40,116 |
$5M |
1.36% |
-6.2%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
183,311 |
$5M |
1.26% |
201.7%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
7,807 |
$5M |
1.16% |
1.1%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
23,629 |
$4M |
1.01% |
0.0%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
10,274 |
$3M |
0.82% |
2.3%
|
- |
|
SGDM
|
US |
SPROTT GOLD MINERS ETF |
105,553 |
$3M |
0.74% |
-0.7%
|
- |