Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  VOO VANGUARD INDEX FDS | 5.73% | Increased | $18.40B | 29,347,563 | +1,019,492 | Equity ETF |
| 2 |  AGG ISHARES TR | 2.63% | Increased | $8.47B | 84,760,819 | +5,514,115 | Bond ETF |
| 3 |  MSFT MICROSOFT CORP | 2.60% | Increased | $8.35B | 17,255,907 | +150,450 | Technology |
| 4 |  AAPL APPLE INC | 2.54% | Increased | $8.17B | 30,054,951 | +303,824 | Electronic Technology |
| 5 |  NVDA NVIDIA CORPORATION | 2.01% | Increased | $6.45B | 34,553,046 | +304,066 | Electronic Technology |
| 6 |  AVGO BROADCOM INC | 1.74% | Reduced | $5.58B | 16,116,942 | -223,319 | Technology |
| 7 |  AMZN AMAZON COM INC | 1.50% | Increased | $4.83B | 20,929,816 | +128,011 | Consumer Cyclical |
| 8 |  JPM JPMORGAN CHASE & CO. | 1.45% | Increased | $4.66B | 14,448,443 | +2,440 | Financial Services |
| 9 |  GOOGL ALPHABET INC | 1.30% | Reduced | $4.17B | 13,312,835 | -42,258 | Communication Services |
| 10 |  IEFA ISHARES TR | 1.20% | Increased | $3.86B | 43,144,722 | +5,635,481 | Equity ETF |
Portfolio Changes
Buy Positions
New Buy
Additional Buy
- VOOVANGUARD INDEX FDS
+3.60%
+1,019,492Shares
- AGGISHARES TR
+6.96%
+5,514,115Shares
- MSFTMICROSOFT CORP
+0.88%
+150,450Shares
- AAPLAPPLE INC
+1.02%
+303,824Shares
- NVDANVIDIA CORPORATION
+0.89%
+304,066Shares
Sell Positions
Full Exit
- NENNEW ENGLAND RLTY ASSOC LTD P
Full Exit
0Shares
- BZHBEAZER HOMES USA INC
Full Exit
0Shares
- CHMICHERRY HILL MTG INVT CORP
Full Exit
0Shares
- UHALU HAUL HOLDING COMPANY
Full Exit
0Shares
- CHARGEPOINT HOLDINGS INC
Full Exit
0Shares
Partial Exit
- AVGOBROADCOM INC
-1.37%
-223,319Shares
- GOOGLALPHABET INC
-0.32%
-42,258Shares
- WMTWALMART INC
-1.11%
-277,917Shares
- METAMETA PLATFORMS INC
-5.00%
-193,298Shares
- QQQINVESCO QQQ TR
-0.47%
-18,633Shares