|
VOO
|
US |
VANGUARD S&P 500 ETF |
357,846 |
$193M |
10.68% |
-4.0%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
1,034,804 |
$100M |
5.55% |
4.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
220,536 |
$93M |
5.15% |
8.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
450,816 |
$85M |
4.73% |
7.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
103,850 |
$61M |
3.37% |
6.0%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
112,336 |
$59M |
3.28% |
6.9%
|
- |
|
AAPL
|
US |
APPLE INC |
209,769 |
$53M |
2.91% |
9.3%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
234,745 |
$46M |
2.57% |
6.3%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
638,470 |
$46M |
2.54% |
24.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
194,896 |
$43M |
2.37% |
6.0%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
38,394 |
$35M |
1.95% |
8.7%
|
- |
|
FI
|
US |
FISERV INC |
160,647 |
$33M |
1.83% |
5.3%
|
- |
|
BKNG
|
US |
BOOKING HOLDINGS INC |
6,597 |
$33M |
1.81% |
5.1%
|
- |
|
TWIO
|
US |
TRAJAN WEALTH INCOME OPPORTU |
3,250,939 |
$29M |
1.61% |
1.7%
|
- |
|
ENB
|
US |
ENBRIDGE INC |
603,362 |
$26M |
1.42% |
6.6%
|
- |
|
COR
|
US |
CENCORA INC |
112,446 |
$25M |
1.40% |
5.5%
|
- |
|
IWV
|
US |
ISHARES RUSSELL 3000 ETF |
70,598 |
$24M |
1.31% |
-2.6%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
71,663 |
$23M |
1.25% |
5.7%
|
- |
|
DON
|
US |
WISDOMTREE US MIDCAP DIVIDEN |
431,033 |
$22M |
1.22% |
-2.0%
|
- |
|
DFAC
|
US |
DIMENSIONAL US CORE EQUITY 2 |
629,278 |
$22M |
1.21% |
-3.4%
|
- |