|
VOO
|
US |
VANGUARD S&P 500 ETF |
34,053 |
$18M |
5.25% |
2.5%
|
- |
|
MGK
|
US |
VANGUARD MEGA CAP GROWTH ETF |
45,457 |
$16M |
4.46% |
-1.9%
|
- |
|
MGV
|
US |
VANGUARD MEGA CAP VALUE ETF |
87,124 |
$11M |
3.11% |
0.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
78,242 |
$11M |
3.00% |
3.5%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
17,776 |
$10M |
2.99% |
10.5%
|
- |
|
AAPL
|
US |
APPLE INC |
29,388 |
$7M |
2.10% |
0.5%
|
- |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
85,587 |
$7M |
1.92% |
2.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
14,923 |
$6M |
1.80% |
-1.7%
|
- |
|
VOE
|
US |
VANGUARD MID-CAP VALUE ETF |
36,178 |
$6M |
1.67% |
6.7%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
28,818 |
$6M |
1.63% |
1.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
25,279 |
$6M |
1.59% |
1.8%
|
- |
|
VOT
|
US |
VANGUARD MID-CAP GROWTH ETF |
20,127 |
$5M |
1.46% |
1.0%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
72,282 |
$5M |
1.45% |
2.2%
|
- |
|
MINT
|
US |
PIMCO ENHANCED SHORT MATURIT |
50,306 |
$5M |
1.44% |
-0.5%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
25,278 |
$5M |
1.42% |
0.4%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
15,828 |
$5M |
1.31% |
-3.9%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
20,389 |
$4M |
1.10% |
1.1%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
6,880 |
$4M |
1.01% |
32.6%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
19,568 |
$3M |
0.94% |
-1.2%
|
- |
|
APO
|
US |
APOLLO GLOBAL MANAGEMENT INC |
19,199 |
$3M |
0.91% |
0.9%
|
- |