|
VOO
|
US |
VANGUARD S&P 500 ETF |
697,910 |
$376M |
7.33% |
-3.6%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
431,207 |
$254M |
4.95% |
1.1%
|
- |
|
AAPL
|
US |
APPLE INC |
893,366 |
$224M |
4.36% |
5.4%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
3,071,734 |
$191M |
3.73% |
0.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
449,028 |
$189M |
3.69% |
1.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,380,707 |
$185M |
3.62% |
3.3%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
2,178,970 |
$153M |
2.99% |
1.4%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
240,622 |
$141M |
2.75% |
6.9%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
661,059 |
$112M |
2.18% |
-3.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
455,778 |
$100M |
1.95% |
6.8%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
584,036 |
$98M |
1.91% |
0.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
502,379 |
$95M |
1.85% |
0.6%
|
- |
|
IUSG
|
US |
ISHARES CORE S&P U.S. GROWTH |
666,587 |
$93M |
1.81% |
-1.8%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
394,594 |
$87M |
1.70% |
6.4%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
1,513,678 |
$79M |
1.54% |
-3.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
325,464 |
$78M |
1.52% |
2.5%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
124,869 |
$64M |
1.24% |
1.9%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
93,839 |
$55M |
1.07% |
-0.4%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
193,475 |
$51M |
1.00% |
6.8%
|
- |
|
VNQ
|
US |
VANGUARD REAL ESTATE ETF |
540,851 |
$48M |
0.94% |
-2.1%
|
- |