|
AAPL
|
US |
APPLE INC |
49,889 |
$12M |
5.13% |
9.8%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
64,306 |
$12M |
5.04% |
-0.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
26,822 |
$11M |
4.64% |
8.8%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
101,621 |
$10M |
4.23% |
-1.9%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
195,252 |
$9M |
3.83% |
2.0%
|
- |
|
DEUS
|
US |
XTRACKERS RUSSELL US MULTI |
153,681 |
$8M |
3.39% |
-2.3%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
10,505 |
$5M |
2.20% |
11.1%
|
- |
|
IJJ
|
US |
ISHARES S&P MID-CAP 400 VALU |
41,647 |
$5M |
2.14% |
-1.4%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
17,792 |
$5M |
1.93% |
-3.1%
|
- |
|
IJS
|
US |
ISHARES S&P SMALL-CAP 600 VA |
39,344 |
$4M |
1.75% |
-1.2%
|
- |
|
CCRV
|
US |
ISHARES COMM CURVE CARRY STR |
201,957 |
$4M |
1.66% |
3.9%
|
- |
|
IJK
|
US |
ISHARES S&P MID-CAP 400 GROW |
43,977 |
$4M |
1.64% |
-0.9%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
16,335 |
$4M |
1.61% |
6.1%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
88,386 |
$4M |
1.60% |
-0.6%
|
- |
|
DGS
|
US |
WISDOMTREE EM SMALL CAP |
78,837 |
$4M |
1.58% |
1.2%
|
- |
|
BLK
|
US |
BLACKROCK INC |
3,530 |
$4M |
1.48% |
100.0%
|
- |
|
LOW
|
US |
LOWE'S COS INC |
14,137 |
$3M |
1.43% |
-0.9%
|
- |
|
IJT
|
US |
ISHARES S&P SMALL-CAP 600 GR |
23,106 |
$3M |
1.28% |
-1.0%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
5,927 |
$3M |
1.23% |
8.3%
|
- |
|
AVGO
|
US |
BROADCOM INC |
12,258 |
$3M |
1.17% |
36.3%
|
- |