|
VOO
|
US |
VANGUARD S&P 500 ETF |
27,897 |
$15M |
11.91% |
-
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
233,999 |
$12M |
9.34% |
-
|
- |
|
GBIL
|
US |
GOLDMAN SACHS ACCESS TREASUR |
102,420 |
$10M |
8.11% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
32,675 |
$8M |
6.48% |
-
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
100,574 |
$7M |
5.60% |
-
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
6,654 |
$4M |
3.10% |
-
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
65,968 |
$3M |
2.65% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
7,817 |
$3M |
2.61% |
-
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
8,402 |
$3M |
2.10% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
11,486 |
$3M |
2.00% |
-
|
- |
|
NVDA
|
US |
NVIDIA CORP |
18,223 |
$2M |
1.94% |
-
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
42,276 |
$2M |
1.93% |
-
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
9,995 |
$2M |
1.92% |
-
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
4,686 |
$2M |
1.90% |
-
|
- |
|
XLP
|
US |
CONSUMER STAPLES SPDR |
27,938 |
$2M |
1.74% |
-
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
4,459 |
$2M |
1.60% |
-
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
18,157 |
$2M |
1.46% |
-
|
- |
|
SIRI
|
US |
SIRIUS XM HOLDINGS INC |
76,552 |
$2M |
1.38% |
-
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
8,036 |
$1M |
1.08% |
-
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
6,828 |
$1M |
1.03% |
-
|
- |