|
AAPL
|
US |
APPLE INC |
714,830 |
$179M |
7.50% |
-60.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,283,762 |
$172M |
7.22% |
350.6%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
304,538 |
$88M |
3.70% |
1.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
309,898 |
$68M |
2.85% |
12.5%
|
- |
|
AVLV
|
US |
AVANTIS US LARGE CAP VALUE |
971,276 |
$65M |
2.72% |
-9.4%
|
- |
|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
1,016,093 |
$46M |
1.91% |
11.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
107,616 |
$45M |
1.90% |
933.3%
|
- |
|
TSLA
|
US |
TESLA INC |
90,487 |
$37M |
1.53% |
-84.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
141,533 |
$34M |
1.42% |
6.6%
|
- |
|
ISRG
|
US |
INTUITIVE SURGICAL INC |
64,487 |
$34M |
1.41% |
-1.4%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
61,483 |
$33M |
1.39% |
-21.5%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
571,438 |
$33M |
1.38% |
9.0%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
187,782 |
$32M |
1.33% |
7.9%
|
- |
|
AVEM
|
US |
AVANTIS EMERGING MARKETS EQ |
506,300 |
$30M |
1.25% |
-9.1%
|
- |
|
PYLD
|
US |
PIMCO MULTISECTOR BOND ACTV |
1,095,102 |
$28M |
1.19% |
11.1%
|
- |
|
BINC
|
US |
ISHARES FLEX I A ETF-USD INC |
536,611 |
$28M |
1.17% |
12.1%
|
- |
|
WMT
|
US |
WALMART INC |
302,703 |
$27M |
1.15% |
-3.0%
|
- |
|
CGUS
|
US |
CAP GROUP CORE EQUITY |
710,359 |
$25M |
1.04% |
5.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
130,790 |
$25M |
1.04% |
200.0%
|
- |
|
VCRB
|
US |
VANGUARD CORE BOND ETF |
308,264 |
$23M |
0.98% |
20.2%
|
- |