|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
56,657 |
$33M |
10.33% |
-4.0%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
225,803 |
$22M |
6.78% |
7.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
44,309 |
$19M |
5.79% |
95.0%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
90,777 |
$18M |
5.51% |
0.3%
|
- |
|
GOVT
|
US |
ISHARES US TREASURY BOND ETF |
606,781 |
$14M |
4.32% |
27.5%
|
- |
|
AAPL
|
US |
APPLE INC |
46,777 |
$12M |
3.63% |
55.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
47,833 |
$10M |
3.25% |
52.8%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
39,928 |
$9M |
2.88% |
-0.7%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
11,878 |
$9M |
2.84% |
1.6%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
41,665 |
$8M |
2.46% |
2.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
12,975 |
$8M |
2.35% |
1.1%
|
- |
|
MBB
|
US |
ISHARES MBS ETF |
69,676 |
$6M |
1.98% |
0.1%
|
- |
|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
66,759 |
$6M |
1.92% |
-0.1%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
120,730 |
$6M |
1.91% |
5.6%
|
- |
|
ICSH
|
US |
ISHARES ULT STBA ETF USD INC |
121,916 |
$6M |
1.90% |
-2.1%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
6,128 |
$6M |
1.74% |
28.0%
|
- |
|
WMT
|
US |
WALMART INC |
61,681 |
$6M |
1.73% |
24.7%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
36,053 |
$5M |
1.50% |
17.7%
|
- |
|
XMHQ
|
US |
INVESCO S&P MIDCAP QUAL ETF |
46,627 |
$5M |
1.42% |
15.1%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
18,143 |
$4M |
1.35% |
-0.2%
|
- |