|
MSFT
|
US |
MICROSOFT CORP |
624,839 |
$263M |
6.15% |
-1.6%
|
- |
|
AAPL
|
US |
APPLE INC |
815,428 |
$204M |
4.77% |
0.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,302,656 |
$175M |
4.08% |
-2.6%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
2,268,679 |
$172M |
4.00% |
-1.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
611,886 |
$134M |
3.13% |
-1.6%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
528,262 |
$127M |
2.96% |
-0.3%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
1,587,884 |
$99M |
2.31% |
-0.3%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
2,131,632 |
$94M |
2.19% |
-0.8%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
1,864,742 |
$89M |
2.08% |
-2.1%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
92,718 |
$85M |
1.98% |
-1.9%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
302,573 |
$73M |
1.69% |
1.3%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
158,953 |
$72M |
1.68% |
0.2%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
90,256 |
$70M |
1.63% |
-1.8%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
1,008,412 |
$70M |
1.62% |
1.2%
|
- |
|
COLM
|
US |
COLUMBIA SPORTSWEAR CO |
800,648 |
$67M |
1.57% |
-0.1%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
203,716 |
$64M |
1.50% |
-1.6%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
105,345 |
$62M |
1.44% |
-0.5%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
326,046 |
$60M |
1.41% |
45.8%
|
- |
|
IWO
|
US |
ISHARES RUSSELL 2000 GROWTH |
202,183 |
$58M |
1.36% |
-0.3%
|
- |
|
IWN
|
US |
ISHARES RUSSELL 2000 VALUE E |
353,722 |
$58M |
1.36% |
0.0%
|
- |