|
AAPL
|
US |
APPLE INC |
19,445 |
$5M |
4.14% |
0.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
35,470 |
$5M |
4.05% |
-7.0%
|
- |
|
FNDF
|
US |
SCHWAB FNDMN INTL LRG CO ETF |
121,623 |
$4M |
3.43% |
4.4%
|
- |
|
CGGR
|
US |
CAP GROUP GROWTH EQUITY |
104,572 |
$4M |
3.31% |
0.1%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
9,044 |
$4M |
3.16% |
-1.1%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
19,301 |
$3M |
2.78% |
4.3%
|
- |
|
WFC
|
US |
WELLS FARGO & CO |
44,942 |
$3M |
2.68% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
12,884 |
$3M |
2.40% |
0.6%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
3,576 |
$3M |
2.35% |
-2.6%
|
- |
|
ACN
|
US |
ACCENTURE PLC-CL A |
6,163 |
$2M |
1.84% |
-0.7%
|
- |
|
CGDV
|
US |
CAP GROUP DIVIDEND VALUE |
60,825 |
$2M |
1.82% |
8.7%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
16,706 |
$2M |
1.81% |
3.2%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
6,620 |
$2M |
1.78% |
-
|
- |
|
VTEB
|
US |
VANGUARD TAX-EXEMPT BOND ETF |
38,439 |
$2M |
1.64% |
5.5%
|
- |
|
LIN
|
US |
LINDE PLC |
4,288 |
$2M |
1.53% |
0.2%
|
- |
|
MMIT
|
US |
NYLI MACKAY MUNI INT ETF-USD |
71,981 |
$2M |
1.47% |
3.8%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
19,080 |
$2M |
1.43% |
3.2%
|
- |
|
ITW
|
US |
ILLINOIS TOOL WORKS |
5,985 |
$2M |
1.29% |
-8.3%
|
- |
|
LRCX
|
US |
LAM RESEARCH CORP |
20,840 |
$2M |
1.28% |
100.0%
|
- |
|
GS
|
US |
GOLDMAN SACHS GROUP INC |
2,521 |
$1M |
1.23% |
4.8%
|
- |