|
VUG
|
US |
VANGUARD GROWTH ETF |
111,911 |
$46M |
21.73% |
-0.3%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
247,685 |
$42M |
19.84% |
-0.1%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
262,503 |
$25M |
12.04% |
100.0%
|
- |
|
SPEM
|
US |
SPDR PORTFOLIO EMERGING MARK |
374,142 |
$14M |
6.79% |
15.4%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
27,908 |
$14M |
6.75% |
-0.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
23,061 |
$10M |
4.60% |
0.8%
|
- |
|
AAPL
|
US |
APPLE INC |
35,538 |
$9M |
4.21% |
-1.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
42,042 |
$8M |
3.77% |
0.0%
|
- |
|
IDHQ
|
US |
INVESCO S&P INTERNATIONAL DE |
242,672 |
$7M |
3.25% |
28.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
29,613 |
$6M |
3.07% |
0.6%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
48,961 |
$6M |
2.96% |
-1.1%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
8,781 |
$4M |
1.88% |
-1.4%
|
- |
|
IMCG
|
US |
ISHARES MORNINGSTAR MID-CAP |
43,248 |
$3M |
1.55% |
18.6%
|
- |
|
SCHW
|
US |
SCHWAB (CHARLES) CORP |
30,730 |
$2M |
1.08% |
0.0%
|
- |
|
OBDC
|
US |
BLUE OWL CAPITAL CORP |
93,840 |
$1M |
0.67% |
-
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
5,926 |
$1M |
0.53% |
-
|
- |
|
BRO
|
US |
BROWN & BROWN INC |
10,864 |
$1M |
0.52% |
-
|
- |
|
KMI
|
US |
KINDER MORGAN INC |
40,000 |
$1M |
0.52% |
-
|
- |
|
TSLA
|
US |
TESLA INC |
2,557 |
$1M |
0.49% |
-7.4%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
1,121 |
$1M |
0.49% |
9.8%
|
- |