|
VOO
|
US |
VANGUARD S&P 500 ETF |
275,872 |
$149M |
10.25% |
10.8%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
5,923,808 |
$137M |
9.47% |
235.6%
|
- |
|
IGIB
|
US |
ISHARES 5-10Y INV GRADE CORP |
1,329,506 |
$68M |
4.72% |
20.8%
|
- |
|
AAPL
|
US |
APPLE INC |
236,587 |
$59M |
4.09% |
7.3%
|
- |
|
WMT
|
US |
WALMART INC |
651,827 |
$59M |
4.06% |
53.3%
|
- |
|
IGSB
|
US |
ISHARES 1-5Y INV GRADE CORP |
1,039,767 |
$54M |
3.71% |
59.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
108,273 |
$46M |
3.15% |
5.4%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
325,872 |
$45M |
3.09% |
39.9%
|
- |
|
VXUS
|
US |
VANGUARD TOTAL INTL STOCK |
704,687 |
$42M |
2.86% |
112.4%
|
- |
|
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
423,646 |
$39M |
2.70% |
35.5%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
762,687 |
$38M |
2.65% |
20.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
277,218 |
$37M |
2.57% |
3.6%
|
- |
|
XLP
|
US |
CONSUMER STAPLES SPDR |
435,781 |
$34M |
2.36% |
3.8%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
173,769 |
$33M |
2.28% |
9.5%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
182,073 |
$32M |
2.20% |
100.0%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
139,672 |
$31M |
2.13% |
8.6%
|
- |
|
XLI
|
US |
INDUSTRIAL SELECT SECT SPDR |
229,478 |
$30M |
2.08% |
8.5%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
57,582 |
$29M |
2.03% |
32.3%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
460,003 |
$29M |
1.98% |
38.3%
|
- |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
592,756 |
$29M |
1.98% |
106.5%
|
- |