|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
164,213 |
$95M |
8.42% |
-0.7%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
1,033,266 |
$64M |
5.73% |
-0.2%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
718,432 |
$60M |
5.35% |
2.1%
|
- |
|
VGIT
|
US |
VANGUARD INTERMEDIATE-TERM T |
445,355 |
$59M |
5.27% |
10.9%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
600,693 |
$47M |
4.17% |
1.6%
|
- |
|
SPTS
|
US |
SPDR PORT SHRT TRM TRSRY |
1,380,036 |
$41M |
3.61% |
0.4%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
309,086 |
$36M |
3.22% |
0.6%
|
- |
|
AAPL
|
US |
APPLE INC |
151,758 |
$35M |
3.14% |
-2.4%
|
- |
|
GLTR
|
US |
ABRDN PHYSICAL PRECIOUS MET |
275,242 |
$31M |
2.77% |
1.0%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
537,923 |
$31M |
2.75% |
1.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
70,734 |
$30M |
2.71% |
-1.6%
|
- |
|
FLOT
|
US |
ISHARES FLOATING RATE BOND E |
432,756 |
$22M |
1.96% |
-0.8%
|
- |
|
VWOB
|
US |
VANGUARD EMERG MKTS GOV BND |
279,578 |
$19M |
1.65% |
1.8%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
80,099 |
$17M |
1.50% |
-0.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
137,816 |
$17M |
1.49% |
-2.4%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
99,257 |
$17M |
1.48% |
-1.4%
|
- |
|
ANGL
|
US |
VANECK FALLEN ANGEL HIGH YLD |
562,071 |
$17M |
1.47% |
6.7%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
76,983 |
$12M |
1.11% |
-1.5%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
105,504 |
$12M |
1.10% |
-3.0%
|
- |
|
ADBE
|
US |
ADOBE INC |
23,581 |
$12M |
1.09% |
-2.9%
|
- |