|
VOO
|
US |
VANGUARD S&P 500 ETF |
1,173,138 |
$632M |
9.59% |
2.4%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
444,099 |
$261M |
3.97% |
-0.1%
|
- |
|
AAPL
|
US |
APPLE INC |
996,651 |
$250M |
3.79% |
-0.6%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
579,557 |
$233M |
3.53% |
-9.6%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
690,637 |
$182M |
2.77% |
2.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
301,176 |
$127M |
1.93% |
-1.8%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
500,636 |
$120M |
1.83% |
2.6%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
652,920 |
$111M |
1.68% |
2.4%
|
- |
|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
2,613,821 |
$89M |
1.35% |
1.3%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
495,972 |
$88M |
1.34% |
4.6%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
1,403,738 |
$81M |
1.23% |
2.4%
|
- |
|
DFAI
|
US |
DIMENSIONAL INTERNATIONAL CO |
2,517,712 |
$74M |
1.12% |
6.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
333,529 |
$73M |
1.11% |
0.4%
|
- |
|
GOVT
|
US |
ISHARES US TREASURY BOND ETF |
3,115,335 |
$72M |
1.09% |
0.1%
|
- |
|
IWR
|
US |
ISHARES RUSSELL MID-CAP ETF |
785,146 |
$69M |
1.05% |
0.5%
|
- |
|
VMBS
|
US |
VANGUARD MORTGAGE-BACKED SEC |
1,522,333 |
$69M |
1.05% |
48059.9%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
115,392 |
$68M |
1.03% |
0.5%
|
- |
|
NSC
|
US |
NORFOLK SOUTHERN CORP |
285,267 |
$67M |
1.02% |
-4.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
493,350 |
$66M |
1.01% |
-3.4%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
359,205 |
$63M |
0.95% |
213.2%
|
- |