|
AAPL
|
US |
APPLE INC |
1,403,955 |
$352M |
5.13% |
-0.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
707,351 |
$298M |
4.35% |
0.6%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,806,604 |
$243M |
3.54% |
-0.5%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
877,652 |
$232M |
3.38% |
5.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
881,980 |
$193M |
2.82% |
0.9%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
738,531 |
$140M |
2.04% |
1.2%
|
- |
|
AVGO
|
US |
BROADCOM INC |
548,664 |
$127M |
1.86% |
-0.6%
|
- |
|
DFAS
|
US |
DIMENSIONAL US SMALL CAP ETF |
1,721,070 |
$112M |
1.64% |
5.1%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
467,165 |
$112M |
1.63% |
-0.7%
|
- |
|
GVI
|
US |
ISHARES INTERMEDIATE GOVERNM |
947,352 |
$99M |
1.44% |
6.8%
|
- |
|
ABBV
|
US |
ABBVIE INC |
470,188 |
$84M |
1.22% |
-1.3%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
181,527 |
$82M |
1.20% |
1.1%
|
- |
|
WMT
|
US |
WALMART INC |
902,012 |
$81M |
1.19% |
-3.4%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
406,705 |
$77M |
1.13% |
-1.0%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
150,505 |
$76M |
1.11% |
-0.9%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
233,172 |
$74M |
1.08% |
-1.2%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
80,302 |
$74M |
1.07% |
-1.0%
|
- |
|
TSLA
|
US |
TESLA INC |
176,068 |
$71M |
1.04% |
-3.5%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
121,094 |
$71M |
1.03% |
0.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
119,988 |
$70M |
1.03% |
-2.2%
|
- |