|
NVDA
|
US |
NVIDIA CORP |
1,032,620 |
$139M |
6.80% |
-1.9%
|
- |
|
MGC
|
US |
VANGUARD MEGA CAP ETF |
470,036 |
$100M |
4.90% |
3.3%
|
- |
|
AAPL
|
US |
APPLE INC |
257,090 |
$64M |
3.16% |
-0.8%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
175,807 |
$46M |
2.28% |
1.9%
|
- |
|
MGK
|
US |
VANGUARD MEGA CAP GROWTH ETF |
115,811 |
$40M |
1.95% |
2.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
93,141 |
$39M |
1.92% |
2.1%
|
- |
|
BX
|
US |
BLACKSTONE INC |
181,666 |
$31M |
1.54% |
-0.9%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
58,146 |
$31M |
1.54% |
2.9%
|
- |
|
VV
|
US |
VANGUARD LARGE-CAP ETF |
107,312 |
$29M |
1.42% |
-0.1%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
115,665 |
$28M |
1.36% |
0.4%
|
- |
|
SCHO
|
US |
SCHWAB SHORT-TERM US TREAS |
1,078,008 |
$26M |
1.27% |
133.1%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
525,857 |
$25M |
1.23% |
2.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
93,903 |
$23M |
1.10% |
1.0%
|
- |
|
IGSB
|
US |
ISHARES 1-5Y INV GRADE CORP |
425,164 |
$22M |
1.08% |
21.0%
|
- |
|
FNDF
|
US |
SCHWAB FNDMN INTL LRG CO ETF |
660,247 |
$22M |
1.07% |
-1.6%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
36,519 |
$21M |
1.05% |
0.0%
|
- |
|
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
1,108,855 |
$21M |
1.01% |
95.7%
|
- |
|
IEI
|
US |
ISHARES 3-7 YEAR TREASURY BO |
173,835 |
$20M |
0.98% |
16.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
88,942 |
$20M |
0.96% |
4.5%
|
- |
|
MGV
|
US |
VANGUARD MEGA CAP VALUE ETF |
147,063 |
$18M |
0.90% |
8.4%
|
- |