|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
210,070 |
$123M |
14.47% |
0.8%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
139,577 |
$82M |
9.66% |
-7.9%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
178,794 |
$42M |
4.89% |
0.2%
|
- |
|
AAPL
|
US |
APPLE INC |
102,398 |
$26M |
3.01% |
-0.4%
|
- |
|
RDVI
|
US |
FT VEST RISING DIVIDEND ACHI |
1,050,399 |
$25M |
2.99% |
-0.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
50,793 |
$21M |
2.52% |
-0.6%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
460,958 |
$21M |
2.45% |
-9.2%
|
- |
|
AVGO
|
US |
BROADCOM INC |
87,650 |
$20M |
2.39% |
-1.1%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
111,323 |
$20M |
2.33% |
-4.4%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
22,145 |
$17M |
2.01% |
15.0%
|
- |
|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
314,605 |
$17M |
1.94% |
1.6%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
24,741 |
$14M |
1.70% |
-0.3%
|
- |
|
TJX
|
US |
TJX COMPANIES INC |
118,286 |
$14M |
1.68% |
-0.8%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
56,927 |
$14M |
1.60% |
-0.5%
|
- |
|
EFG
|
US |
ISHARES MSCI EAFE GROWTH ETF |
131,870 |
$13M |
1.50% |
-15.0%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
65,838 |
$13M |
1.48% |
-3.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
56,588 |
$12M |
1.46% |
-1.1%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
37,883 |
$12M |
1.41% |
-0.9%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
63,105 |
$12M |
1.40% |
-0.3%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
25,989 |
$12M |
1.38% |
0.0%
|
- |