|
AAPL
|
US |
APPLE INC |
108,578 |
$27M |
12.02% |
-1.2%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
25,367 |
$14M |
6.04% |
-39.6%
|
- |
|
VGT
|
US |
VANGUARD INFO TECH ETF |
19,108 |
$12M |
5.25% |
0.7%
|
- |
|
VOT
|
US |
VANGUARD MID-CAP GROWTH ETF |
36,791 |
$9M |
4.13% |
0.6%
|
- |
|
WMT
|
US |
WALMART INC |
100,254 |
$9M |
4.00% |
13.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
21,074 |
$9M |
3.93% |
-0.8%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
34,427 |
$8M |
3.65% |
1.1%
|
- |
|
MINT
|
US |
PIMCO ENHANCED SHORT MATURIT |
76,423 |
$8M |
3.39% |
100.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
56,696 |
$8M |
3.36% |
3.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
32,244 |
$7M |
3.13% |
0.4%
|
- |
|
PFF
|
US |
ISHARES PREFERRED & INCOME S |
203,820 |
$6M |
2.83% |
94.3%
|
- |
|
SHV
|
US |
ISHARES SHORT TREASURY BOND |
56,698 |
$6M |
2.76% |
0.6%
|
- |
|
SPAB
|
US |
SPDR PORTFOLIO AGGREGATE BON |
228,652 |
$6M |
2.53% |
100.0%
|
- |
|
SOXX
|
US |
ISHARES SEMICONDUCTOR ETF |
25,461 |
$5M |
2.42% |
0.4%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
31,273 |
$5M |
2.34% |
4.9%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
47,176 |
$5M |
2.24% |
1.1%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
10,303 |
$5M |
2.06% |
1.1%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
10,923 |
$4M |
1.98% |
1.0%
|
- |
|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
86,119 |
$4M |
1.71% |
-1.3%
|
- |
|
VGIT
|
US |
VANGUARD INTERMEDIATE-TERM T |
64,422 |
$4M |
1.65% |
-2.3%
|
- |