|
AAPL
|
US |
APPLE INC |
25,748 |
$6M |
9.38% |
0.4%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
9,574 |
$5M |
7.50% |
-5.0%
|
- |
|
FMB
|
US |
FIRST TRUST MANAGED MUNICIPA |
57,258 |
$3M |
4.25% |
-1.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
12,592 |
$3M |
4.02% |
1.8%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
5,840 |
$2M |
3.49% |
0.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
12,662 |
$2M |
3.49% |
5.4%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
32,549 |
$2M |
3.40% |
-0.6%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
9,564 |
$2M |
3.34% |
0.4%
|
- |
|
HFXI
|
US |
NYLI FTSE INT EQ CUR NEU-USD |
82,166 |
$2M |
3.11% |
-0.5%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
11,814 |
$2M |
2.91% |
-2.3%
|
- |
|
XMHQ
|
US |
INVESCO S&P MIDCAP QUAL ETF |
20,256 |
$2M |
2.90% |
3.8%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
2,512 |
$2M |
2.82% |
56.1%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
3,257 |
$2M |
2.77% |
3.9%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
7,122 |
$2M |
2.48% |
4.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
3,953 |
$2M |
2.42% |
2.9%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
68,873 |
$2M |
2.32% |
206.0%
|
- |
|
HD
|
US |
HOME DEPOT INC |
3,583 |
$1M |
2.03% |
1.4%
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
2 |
$1M |
1.98% |
-
|
- |
|
FPE
|
US |
FT-PREFERRED SECUR & INC ETF |
73,263 |
$1M |
1.89% |
1.0%
|
- |
|
MCD
|
US |
MCDONALD'S CORP |
4,374 |
$1M |
1.84% |
2.2%
|
- |