|
AAPL
|
US |
APPLE INC |
1,035,895 |
$259M |
2.84% |
292.3%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
439,058 |
$258M |
2.83% |
-8.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,519,050 |
$204M |
2.23% |
-32.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
409,856 |
$173M |
1.89% |
166.7%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
303,806 |
$155M |
1.70% |
-19.7%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
249,855 |
$147M |
1.60% |
-11.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
601,241 |
$132M |
1.44% |
-12.5%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
234,456 |
$126M |
1.38% |
-2.5%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
270,235 |
$111M |
1.21% |
-1.5%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
2,136,638 |
$97M |
1.06% |
-7.2%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
563,959 |
$95M |
1.04% |
1.7%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
1,964,116 |
$94M |
1.03% |
1.9%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
490,165 |
$87M |
0.95% |
-1.0%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
1,261,157 |
$73M |
0.80% |
10.3%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
709,612 |
$72M |
0.79% |
-3.4%
|
- |
|
TSLA
|
US |
TESLA INC |
175,348 |
$71M |
0.77% |
-33.3%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
354,077 |
$69M |
0.76% |
-7.4%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
113,371 |
$66M |
0.73% |
-99.6%
|
- |
|
BSV
|
US |
VANGUARD SHORT-TERM BOND ETF |
852,531 |
$66M |
0.72% |
22.5%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
142,450 |
$65M |
0.71% |
-8.1%
|
- |