|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
32,237 |
$16M |
12.35% |
-
|
- |
|
MSTR
|
US |
MICROSTRATEGY INC-CL A |
29,157 |
$8M |
6.33% |
-
|
- |
|
VTEB
|
US |
VANGUARD TAX-EXEMPT BOND ETF |
105,779 |
$5M |
3.97% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
18,690 |
$4M |
3.07% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
16,204 |
$4M |
3.04% |
-
|
- |
|
IQDG
|
US |
WISDOMTREE INTL QLTY DVD GRW |
104,893 |
$4M |
2.69% |
-
|
- |
|
VOOV
|
US |
VANGUARD S&P 500 VALUE ETF |
19,156 |
$4M |
2.65% |
-
|
- |
|
IJT
|
US |
ISHARES S&P SMALL-CAP 600 GR |
22,558 |
$3M |
2.29% |
-
|
- |
|
IJS
|
US |
ISHARES S&P SMALL-CAP 600 VA |
26,876 |
$3M |
2.19% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
6,443 |
$3M |
2.04% |
-
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
13,414 |
$3M |
1.91% |
-
|
- |
|
IGIB
|
US |
ISHARES 5-10Y INV GRADE CORP |
49,220 |
$3M |
1.90% |
-
|
- |
|
TFI
|
US |
SPDR NUVEEN BLOOMBERG MUNICI |
53,267 |
$2M |
1.82% |
-
|
- |
|
IWS
|
US |
ISHARES RUSSELL MID-CAP VALU |
18,438 |
$2M |
1.79% |
-
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
21,426 |
$2M |
1.71% |
-
|
- |
|
IWP
|
US |
ISHARES RUSSELL MID-CAP GROW |
17,643 |
$2M |
1.68% |
-
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
6,141 |
$2M |
1.45% |
-
|
- |
|
NVDA
|
US |
NVIDIA CORP |
13,217 |
$2M |
1.33% |
-
|
- |
|
DGRW
|
US |
WISDOMTREE U.S. QUALITY DIVI |
21,177 |
$2M |
1.28% |
-
|
- |
|
SCZ
|
US |
ISHARES MSCI EAFE SMALL-CAP |
26,405 |
$2M |
1.20% |
-
|
- |