|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
32,443 |
$19M |
12.13% |
-1.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
116,022 |
$16M |
9.94% |
1.5%
|
- |
|
AAPL
|
US |
APPLE INC |
42,584 |
$11M |
6.80% |
18.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
32,331 |
$7M |
4.52% |
19.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
16,258 |
$7M |
4.37% |
9.7%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
12,074 |
$7M |
4.15% |
6.7%
|
- |
|
DFAE
|
US |
DIMENSIONAL EMERGING CORE EQ |
150,530 |
$4M |
2.44% |
-8.6%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
5,162 |
$3M |
1.93% |
11.9%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
15,732 |
$3M |
1.91% |
15.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
15,622 |
$3M |
1.89% |
26.3%
|
- |
|
VGSH
|
US |
VANGUARD SHORT-TERM TREASURY |
44,274 |
$3M |
1.64% |
-17.9%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
6,218 |
$2M |
1.59% |
4.2%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
30,913 |
$2M |
1.58% |
-19.3%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
8,568 |
$2M |
1.31% |
1.8%
|
- |
|
AVGO
|
US |
BROADCOM INC |
7,746 |
$2M |
1.15% |
11.8%
|
- |
|
TSLA
|
US |
TESLA INC |
4,137 |
$2M |
1.07% |
17.1%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
4,731 |
$1M |
0.95% |
9.1%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
7,911 |
$1M |
0.93% |
-
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
28,006 |
$1M |
0.91% |
0.2%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
2,581 |
$1M |
0.87% |
8.8%
|
- |