|
VOO
|
US |
VANGUARD S&P 500 ETF |
54,843 |
$30M |
22.52% |
3.4%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
757,198 |
$21M |
15.77% |
213.3%
|
- |
|
VXF
|
US |
VANGUARD EXTENDED MARKET ETF |
46,752 |
$9M |
6.77% |
2.1%
|
- |
|
MGK
|
US |
VANGUARD MEGA CAP GROWTH ETF |
25,791 |
$9M |
6.75% |
5.0%
|
- |
|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
76,679 |
$4M |
3.07% |
2.9%
|
- |
|
VGT
|
US |
VANGUARD INFO TECH ETF |
5,949 |
$4M |
2.82% |
2.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
13,550 |
$3M |
2.27% |
7.6%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
27,079 |
$3M |
2.20% |
-26.7%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
19,687 |
$3M |
2.02% |
0.5%
|
- |
|
AAPL
|
US |
APPLE INC |
10,604 |
$3M |
2.02% |
0.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
6,204 |
$3M |
1.99% |
0.7%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
6,192 |
$2M |
1.90% |
-3.7%
|
- |
|
SPIB
|
US |
SPDR PORT INT CORP BOND ETF |
72,801 |
$2M |
1.82% |
9.2%
|
- |
|
SHM
|
US |
SPDR NUVEEN BLOOMBERG SHORT |
43,191 |
$2M |
1.56% |
1.1%
|
- |
|
VMBS
|
US |
VANGUARD MORTGAGE-BACKED SEC |
42,358 |
$2M |
1.46% |
9.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
8,827 |
$2M |
1.27% |
0.3%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
8,547 |
$2M |
1.21% |
-0.3%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
2,344 |
$1M |
1.05% |
4.8%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
5,691 |
$1M |
1.04% |
-0.1%
|
- |
|
ADP
|
US |
AUTOMATIC DATA PROCESSING |
4,043 |
$1M |
0.90% |
-
|
- |