|
VOO
|
US |
VANGUARD S&P 500 ETF |
44,532 |
$24M |
6.60% |
5.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
112,768 |
$15M |
4.16% |
26.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
33,087 |
$14M |
3.83% |
10.8%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
233,629 |
$11M |
3.07% |
2.4%
|
- |
|
OMFL
|
US |
INVESCO RUSSELL 1000 DYN M/F |
180,891 |
$10M |
2.70% |
6.1%
|
- |
|
AAPL
|
US |
APPLE INC |
38,193 |
$10M |
2.63% |
8.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
38,371 |
$8M |
2.31% |
13.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
13,324 |
$8M |
2.14% |
6.7%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
91,712 |
$7M |
2.02% |
2.2%
|
- |
|
GOVI
|
US |
INVESCO EQUAL WEIGHT 0-30 YR |
253,428 |
$7M |
1.88% |
2.2%
|
- |
|
DYNF
|
US |
ISHRS US E F R A ETF-USD INC |
129,323 |
$7M |
1.82% |
-3.2%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
13,645 |
$6M |
1.70% |
4.4%
|
- |
|
FI
|
US |
FISERV INC |
27,867 |
$6M |
1.57% |
2.2%
|
- |
|
TSLA
|
US |
TESLA INC |
13,649 |
$6M |
1.51% |
7.9%
|
- |
|
ORCL
|
US |
ORACLE CORP |
31,574 |
$5M |
1.45% |
3.1%
|
- |
|
BN
|
US |
BROOKFIELD CORP |
92,008 |
$5M |
1.45% |
1.9%
|
- |
|
MCK
|
US |
MCKESSON CORP |
9,055 |
$5M |
1.42% |
-2.8%
|
- |
|
PZA
|
US |
INVESCO NATIONAL AMT-FREE MU |
188,530 |
$4M |
1.22% |
13.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
22,238 |
$4M |
1.16% |
8.0%
|
- |
|
MBB
|
US |
ISHARES MBS ETF |
44,818 |
$4M |
1.13% |
-1.1%
|
- |