|
AAPL
|
US |
APPLE INC |
846,560 |
$212M |
5.42% |
-0.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
424,807 |
$179M |
4.58% |
-2.2%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
254,941 |
$130M |
3.33% |
-1.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
203,736 |
$119M |
3.05% |
-0.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
795,668 |
$107M |
2.73% |
0.4%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
469,714 |
$89M |
2.27% |
-1.4%
|
- |
|
IWN
|
US |
ISHARES RUSSELL 2000 VALUE E |
502,799 |
$83M |
2.11% |
-0.8%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
325,708 |
$79M |
2.02% |
0.1%
|
- |
|
VGT
|
US |
VANGUARD INFO TECH ETF |
113,699 |
$71M |
1.81% |
-0.4%
|
- |
|
JMBS
|
US |
JANUS HENDERSON MORTG BACKED |
1,475,003 |
$65M |
1.67% |
4.0%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
221,411 |
$64M |
1.64% |
-0.7%
|
- |
|
GILD
|
US |
GILEAD SCIENCES INC |
672,909 |
$62M |
1.59% |
0.0%
|
- |
|
CMF
|
US |
ISHARES CALIFORNIA MUNI BOND |
1,063,062 |
$61M |
1.56% |
25.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
267,904 |
$59M |
1.50% |
0.7%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
800,502 |
$56M |
1.44% |
-0.5%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
160,499 |
$51M |
1.30% |
-0.2%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
89,778 |
$48M |
1.24% |
40.2%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
81,862 |
$48M |
1.23% |
0.6%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
236,518 |
$47M |
1.20% |
-2.1%
|
- |
|
JMST
|
US |
JPM ULTRA-SHORT MUNI INCOME |
858,245 |
$44M |
1.11% |
100.0%
|
- |