|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
216,979 |
$128M |
6.06% |
10.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
183,652 |
$108M |
5.13% |
-0.1%
|
- |
|
AAPL
|
US |
APPLE INC |
312,984 |
$78M |
3.72% |
-0.7%
|
- |
|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
108,391 |
$62M |
2.94% |
-1.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
144,747 |
$61M |
2.90% |
0.3%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
277,130 |
$53M |
2.50% |
-1.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
184,233 |
$40M |
1.92% |
-0.4%
|
- |
|
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
109,763 |
$35M |
1.68% |
0.6%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
128,179 |
$31M |
1.46% |
28.3%
|
- |
|
KO
|
US |
COCA-COLA CO/THE |
490,492 |
$31M |
1.45% |
-2.7%
|
- |
|
HD
|
US |
HOME DEPOT INC |
75,989 |
$30M |
1.40% |
-1.5%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
164,543 |
$29M |
1.37% |
-7.0%
|
- |
|
FI
|
US |
FISERV INC |
139,127 |
$29M |
1.36% |
2.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
180,551 |
$24M |
1.15% |
5.7%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
75,262 |
$24M |
1.13% |
-1.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
124,793 |
$24M |
1.12% |
-1.2%
|
- |
|
WMT
|
US |
WALMART INC |
252,758 |
$23M |
1.09% |
-1.0%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
116,506 |
$23M |
1.08% |
-1.0%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
55,444 |
$22M |
1.06% |
6.9%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
498,830 |
$22M |
1.04% |
0.1%
|
- |