|
AAPL
|
US |
APPLE INC |
366,044 |
$92M |
9.54% |
-1.2%
|
- |
|
MGK
|
US |
VANGUARD MEGA CAP GROWTH ETF |
262,363 |
$90M |
9.38% |
-0.9%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
139,841 |
$75M |
7.84% |
8.7%
|
- |
|
MGV
|
US |
VANGUARD MEGA CAP VALUE ETF |
506,470 |
$63M |
6.59% |
-0.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
238,207 |
$52M |
5.44% |
-0.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
105,645 |
$45M |
4.64% |
0.9%
|
- |
|
VEU
|
US |
VANGUARD FTSE ALL-WORLD EX-U |
761,823 |
$44M |
4.55% |
6.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
244,291 |
$33M |
3.41% |
1.7%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
42,183 |
$25M |
2.57% |
-0.1%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
119,480 |
$23M |
2.37% |
1.1%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
81,220 |
$19M |
2.03% |
-1.0%
|
- |
|
XLRE
|
US |
REAL ESTATE SELECT SECT SPDR |
447,698 |
$18M |
1.90% |
100.0%
|
- |
|
JBND
|
US |
JPMORGAN ACTIVE BOND ETF |
347,346 |
$18M |
1.89% |
6.9%
|
- |
|
CRM
|
US |
SALESFORCE INC |
41,755 |
$14M |
1.45% |
-0.6%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
139,845 |
$13M |
1.41% |
21.9%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
28,274 |
$13M |
1.33% |
-0.8%
|
- |
|
IMCB
|
US |
ISHARES MORNINGSTAR MID-CAP |
157,560 |
$12M |
1.25% |
11.3%
|
- |
|
LRCX
|
US |
LAM RESEARCH CORP |
132,701 |
$10M |
1.00% |
100.0%
|
- |
|
XBI
|
US |
SPDR S&P BIOTECH ETF |
106,773 |
$10M |
1.00% |
1.3%
|
- |
|
IHI
|
US |
ISHARES U.S. MEDICAL DEVICES |
151,385 |
$9M |
0.92% |
-0.9%
|
- |