|
VXUS
|
US |
VANGUARD TOTAL INTL STOCK |
2,201,021 |
$130M |
8.18% |
4.9%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
1,576,445 |
$109M |
6.86% |
31.7%
|
- |
|
AAPL
|
US |
APPLE INC |
399,681 |
$100M |
6.31% |
-0.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
160,123 |
$67M |
4.26% |
4.8%
|
- |
|
SPAB
|
US |
SPDR PORTFOLIO AGGREGATE BON |
2,218,830 |
$55M |
3.50% |
-3.4%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
229,220 |
$43M |
2.74% |
0.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
192,970 |
$42M |
2.67% |
-0.6%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
63,944 |
$37M |
2.36% |
-0.9%
|
- |
|
AVGO
|
US |
BROADCOM INC |
153,101 |
$35M |
2.24% |
5.3%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
746,932 |
$34M |
2.13% |
44.3%
|
- |
|
BLK
|
US |
BLACKROCK INC |
29,930 |
$31M |
1.94% |
100.0%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
81,119 |
$26M |
1.62% |
-2.1%
|
- |
|
CRM
|
US |
SALESFORCE INC |
76,302 |
$26M |
1.61% |
-1.4%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
44,696 |
$24M |
1.52% |
-5.0%
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
273,159 |
$23M |
1.48% |
-1.3%
|
- |
|
NEE
|
US |
NEXTERA ENERGY INC |
314,165 |
$23M |
1.42% |
0.4%
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
39,776 |
$21M |
1.31% |
-12.0%
|
- |
|
SPTL
|
US |
SPDR PORT LNG TRM TRSRY |
788,328 |
$21M |
1.30% |
21.7%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
21,004 |
$19M |
1.21% |
-5.8%
|
- |
|
SPGI
|
US |
S&P GLOBAL INC |
33,770 |
$17M |
1.06% |
2.4%
|
- |