|
VXUS
|
US |
VANGUARD TOTAL INTL STOCK |
287,696 |
$17M |
9.05% |
0.5%
|
- |
|
AAPL
|
US |
APPLE INC |
39,725 |
$10M |
5.31% |
-3.7%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
93,159 |
$10M |
5.30% |
-17.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
19,224 |
$8M |
4.33% |
-1.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
45,628 |
$6M |
3.27% |
33.8%
|
- |
|
KORP
|
US |
AMERICAN CENTURY DIVERSIFIED |
122,385 |
$6M |
3.00% |
8.5%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
29,069 |
$6M |
2.94% |
-2.0%
|
- |
|
MBB
|
US |
ISHARES MBS ETF |
57,200 |
$5M |
2.80% |
4.2%
|
- |
|
SUB
|
US |
ISHARES SHORT-TERM NATIONAL |
48,514 |
$5M |
2.73% |
-18.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
20,728 |
$5M |
2.43% |
-2.2%
|
- |
|
CORP
|
US |
PIMCO INV GRADE CORP BD ETF |
47,580 |
$5M |
2.42% |
6.4%
|
- |
|
CALF
|
US |
PACER US SMALL CAP CASH COWS |
96,488 |
$4M |
2.27% |
0.2%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
7,709 |
$4M |
2.08% |
-13.5%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
5,717 |
$3M |
1.79% |
-3.4%
|
- |
|
MMC
|
US |
MARSH & MCLENNAN COS |
14,011 |
$3M |
1.59% |
-6.3%
|
- |
|
PGR
|
US |
PROGRESSIVE CORP |
11,952 |
$3M |
1.53% |
-4.1%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
11,844 |
$3M |
1.52% |
-2.6%
|
- |
|
UNP
|
US |
UNION PACIFIC CORP |
12,424 |
$3M |
1.51% |
-3.3%
|
- |
|
BLK
|
US |
BLACKROCK INC |
2,707 |
$3M |
1.48% |
100.0%
|
- |
|
ABBV
|
US |
ABBVIE INC |
15,412 |
$3M |
1.46% |
-2.1%
|
- |