|
AMZN
|
US |
AMAZON.COM INC |
243,567 |
$53M |
9.34% |
0.5%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
77,219 |
$42M |
7.28% |
5.6%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
58,179 |
$34M |
5.98% |
1.4%
|
- |
|
OMFL
|
US |
INVESCO RUSSELL 1000 DYN M/F |
625,537 |
$34M |
5.93% |
7.8%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
134,579 |
$26M |
4.48% |
-1.0%
|
- |
|
AAPL
|
US |
APPLE INC |
97,203 |
$24M |
4.26% |
-8.8%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
93,633 |
$18M |
3.21% |
10.0%
|
- |
|
19260Q907
|
- |
COINBASE GLOBAL INC |
60,000 |
$18M |
3.15% |
100.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
30,497 |
$16M |
2.73% |
-0.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
36,704 |
$15M |
2.71% |
0.6%
|
- |
|
LQDA
|
US |
LIQUIDIA CORP |
2,206,443 |
$13M |
2.26% |
100.0%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
35,680 |
$10M |
1.81% |
-0.5%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
49,172 |
$9M |
1.63% |
-1.5%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
51,259 |
$9M |
1.57% |
25.7%
|
- |
|
VHT
|
US |
VANGUARD HEALTH CARE ETF |
32,990 |
$8M |
1.46% |
17.6%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
13,430 |
$8M |
1.38% |
-2.8%
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
10 |
$7M |
1.19% |
-9.1%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
14,410 |
$7M |
1.14% |
0.6%
|
- |
|
CRM
|
US |
SALESFORCE INC |
17,378 |
$6M |
1.02% |
13.0%
|
- |
|
DIA
|
US |
SPDR DJIA TRUST |
13,479 |
$6M |
1.01% |
2.0%
|
- |