|
MGK
|
US |
VANGUARD MEGA CAP GROWTH ETF |
168,232 |
$58M |
12.59% |
-
|
- |
|
PREF
|
US |
PRINCIPAL SPEC PR SEC ETF |
2,362,552 |
$44M |
9.58% |
-
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
138,891 |
$37M |
8.00% |
-
|
- |
|
GENI
|
US |
GENIUS SPORTS LTD |
2,561,984 |
$22M |
4.83% |
-
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
277,638 |
$21M |
4.58% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
62,028 |
$16M |
3.39% |
-
|
- |
|
ACWI
|
US |
ISHARES MSCI ACWI ETF |
104,824 |
$12M |
2.69% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
25,029 |
$11M |
2.30% |
-
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
16,260 |
$10M |
2.09% |
-
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
32,419 |
$9M |
2.05% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
41,563 |
$9M |
1.99% |
-
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
34,703 |
$8M |
1.81% |
-
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
18,131 |
$8M |
1.79% |
-
|
- |
|
IWR
|
US |
ISHARES RUSSELL MID-CAP ETF |
74,583 |
$7M |
1.44% |
-
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
34,749 |
$7M |
1.43% |
-
|
- |
|
MFDX
|
US |
PIMCO RAFI DYNAMIC MULTI-FAC |
177,792 |
$5M |
1.14% |
-
|
- |
|
OWL
|
US |
BLUE OWL CAPITAL INC |
221,233 |
$5M |
1.12% |
-
|
- |
|
NVDA
|
US |
NVIDIA CORP |
35,980 |
$5M |
1.05% |
-
|
- |
|
GSIE
|
US |
GOLDMAN SACHS ACTIVEBETA INT |
134,265 |
$4M |
0.98% |
-
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
19,327 |
$4M |
0.98% |
-
|
- |