|
AAPL
|
US |
APPLE INC |
361,925 |
$91M |
8.95% |
1.4%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
120,032 |
$35M |
3.44% |
4.9%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
54,492 |
$25M |
2.44% |
2.6%
|
- |
|
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
1,108,046 |
$20M |
2.03% |
122.5%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
103,866 |
$20M |
1.95% |
0.2%
|
- |
|
DGRO
|
US |
ISHARES CORE DIVIDEND GROWTH |
317,471 |
$19M |
1.92% |
17.7%
|
- |
|
SPAB
|
US |
SPDR PORTFOLIO AGGREGATE BON |
749,693 |
$19M |
1.85% |
12.3%
|
- |
|
HEQT
|
US |
SIMPLIFY HEDGED EQUITY ETF |
599,917 |
$18M |
1.75% |
65.0%
|
- |
|
WMT
|
US |
WALMART INC |
190,253 |
$17M |
1.70% |
-8.9%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
84,997 |
$16M |
1.60% |
4.2%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
306,901 |
$16M |
1.58% |
9.0%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
17,033 |
$16M |
1.54% |
-4.6%
|
- |
|
CASY
|
US |
CASEY'S GENERAL STORES INC |
37,667 |
$15M |
1.47% |
-8.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
65,711 |
$14M |
1.42% |
-3.5%
|
- |
|
FLBL
|
US |
FRANKLIN SENIOR LOAN ETF |
577,532 |
$14M |
1.38% |
0.9%
|
- |
|
CLOI
|
US |
VANECK CLO ETF |
259,493 |
$14M |
1.35% |
-1.3%
|
- |
|
SPYD
|
US |
SPDR PORTFOLIO S&P 500 HIGH |
311,043 |
$13M |
1.33% |
140.0%
|
- |
|
HELO
|
US |
JPMORGAN HEDGED EQUITY ETF |
215,990 |
$13M |
1.32% |
87.4%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
22,826 |
$13M |
1.32% |
2.8%
|
- |
|
ABBV
|
US |
ABBVIE INC |
72,329 |
$13M |
1.27% |
0.2%
|
- |