|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
3,546,845 |
$249M |
18.54% |
187.7%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
381,080 |
$195M |
14.49% |
112.7%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
696,473 |
$89M |
6.61% |
169.0%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
158,072 |
$85M |
6.34% |
87.9%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
1,252,623 |
$64M |
4.76% |
100.0%
|
- |
|
BILS
|
US |
SPDR BLOOMBERG 3-12 MONTH T- |
626,349 |
$62M |
4.62% |
68.7%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
516,482 |
$50M |
3.72% |
15.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
205,806 |
$28M |
2.06% |
-1.2%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
299,766 |
$27M |
2.04% |
6.8%
|
- |
|
AAPL
|
US |
APPLE INC |
72,656 |
$18M |
1.35% |
-1.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
35,291 |
$15M |
1.11% |
2.9%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
24,723 |
$14M |
1.08% |
-1.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
62,360 |
$14M |
1.02% |
1.0%
|
- |
|
ABBV
|
US |
ABBVIE INC |
73,150 |
$13M |
0.97% |
9.5%
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
202,500 |
$12M |
0.89% |
10.4%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
51,365 |
$11M |
0.84% |
8.9%
|
- |
|
GILD
|
US |
GILEAD SCIENCES INC |
118,187 |
$11M |
0.81% |
4.9%
|
- |
|
VMBS
|
US |
VANGUARD MORTGAGE-BACKED SEC |
236,609 |
$11M |
0.80% |
100.0%
|
- |
|
ARCC
|
US |
ARES CAPITAL CORP |
484,052 |
$11M |
0.79% |
13.2%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
17,483 |
$10M |
0.76% |
0.3%
|
- |