|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
852,185 |
$247M |
3.46% |
-1.7%
|
- |
|
AAPL
|
US |
APPLE INC |
821,627 |
$206M |
2.88% |
1.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
335,804 |
$142M |
1.98% |
5.7%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
272,632 |
$139M |
1.95% |
2.4%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
692,124 |
$128M |
1.80% |
4.7%
|
- |
|
WMT
|
US |
WALMART INC |
1,342,757 |
$121M |
1.70% |
0.4%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
205,052 |
$120M |
1.68% |
0.7%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
268,802 |
$108M |
1.51% |
0.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
486,973 |
$107M |
1.50% |
0.5%
|
- |
|
IWS
|
US |
ISHARES RUSSELL MID-CAP VALU |
823,567 |
$107M |
1.49% |
0.7%
|
- |
|
AVGO
|
US |
BROADCOM INC |
417,754 |
$97M |
1.36% |
3.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
680,771 |
$91M |
1.28% |
2.9%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
378,560 |
$91M |
1.27% |
3.0%
|
- |
|
KRUS
|
US |
KURA SUSHI USA INC-CLASS A |
746,652 |
$68M |
0.95% |
-10.2%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
346,933 |
$66M |
0.93% |
9.6%
|
- |
|
SHY
|
US |
ISHARES 1-3 YEAR TREASURY BO |
798,339 |
$65M |
0.92% |
-40.3%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
376,696 |
$64M |
0.89% |
7.1%
|
- |
|
IWP
|
US |
ISHARES RUSSELL MID-CAP GROW |
491,504 |
$62M |
0.87% |
-2.1%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
110,984 |
$60M |
0.84% |
48.3%
|
- |
|
BX
|
US |
BLACKSTONE INC |
342,662 |
$59M |
0.83% |
7.5%
|
- |