|
AAPL
|
US |
APPLE INC |
5,536,580 |
$1,386M |
4.65% |
-1.6%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
2,755,299 |
$1,107M |
3.71% |
-2.6%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
14,214,365 |
$999M |
3.35% |
1.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
2,363,269 |
$996M |
3.34% |
-1.2%
|
- |
|
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
3,083,704 |
$993M |
3.33% |
-0.8%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
1,353,402 |
$797M |
2.67% |
-4.4%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
3,720,837 |
$689M |
2.31% |
4.9%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
3,805,400 |
$678M |
2.27% |
-6.0%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
2,775,011 |
$613M |
2.06% |
-8.6%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
10,985,090 |
$574M |
1.92% |
0.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
2,498,517 |
$548M |
1.84% |
1751.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
3,867,334 |
$519M |
1.74% |
0.2%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
2,050,096 |
$491M |
1.65% |
6.3%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
4,630,622 |
$470M |
1.58% |
-0.8%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
2,305,667 |
$439M |
1.47% |
100.0%
|
- |
|
AVGO
|
US |
BROADCOM INC |
1,808,093 |
$419M |
1.40% |
-42.9%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
534,193 |
$313M |
1.05% |
-3.5%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
528,288 |
$309M |
1.04% |
1.6%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
6,030,601 |
$288M |
0.97% |
1.1%
|
- |
|
MTB
|
US |
M & T BANK CORP |
1,489,161 |
$280M |
0.94% |
-12.3%
|
- |