|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
2,250,208 |
$1,325M |
4.57% |
0.6%
|
- |
|
AAPL
|
US |
APPLE INC |
2,338,723 |
$586M |
2.02% |
3.6%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
3,067,190 |
$546M |
1.88% |
7.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
1,171,798 |
$494M |
1.70% |
5.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
906,764 |
$464M |
1.60% |
0.7%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
3,261,618 |
$438M |
1.51% |
1.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
1,944,171 |
$427M |
1.47% |
2.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
644,145 |
$378M |
1.30% |
4.8%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
665,703 |
$359M |
1.24% |
8.3%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
7,898,266 |
$357M |
1.23% |
-6.6%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
7,198,757 |
$344M |
1.19% |
5.3%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
765,902 |
$314M |
1.08% |
-0.2%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
3,036,812 |
$308M |
1.06% |
1.9%
|
- |
|
DYNF
|
US |
ISHRS US E F R A ETF-USD INC |
5,353,223 |
$274M |
0.95% |
3.5%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
1,447,815 |
$245M |
0.85% |
-0.8%
|
- |
|
DGRO
|
US |
ISHARES CORE DIVIDEND GROWTH |
3,846,565 |
$236M |
0.81% |
1.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
1,245,750 |
$236M |
0.81% |
5.4%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
393,398 |
$230M |
0.79% |
6.3%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
539,463 |
$217M |
0.75% |
4.7%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
3,097,111 |
$218M |
0.75% |
-4.5%
|
- |