|
MSFT
|
US |
MICROSOFT CORP |
1,042,557 |
$439M |
16.53% |
-0.5%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
266,300 |
$157M |
5.90% |
9.1%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
541,433 |
$103M |
3.88% |
-3.3%
|
- |
|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
1,100,938 |
$102M |
3.84% |
3.7%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
1,596,402 |
$92M |
3.46% |
10.5%
|
- |
|
AAPL
|
US |
APPLE INC |
328,092 |
$82M |
3.09% |
-0.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
368,933 |
$81M |
3.05% |
-0.7%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
958,276 |
$67M |
2.53% |
3.4%
|
- |
|
GSLC
|
US |
GOLDMAN ACTIVEBETA US LC ETF |
540,328 |
$62M |
2.34% |
8.3%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
132,214 |
$60M |
2.25% |
-1.8%
|
- |
|
PRFZ
|
US |
INVESCO FTSE RAFI US 1500 SM |
1,105,902 |
$46M |
1.73% |
4.9%
|
- |
|
IWR
|
US |
ISHARES RUSSELL MID-CAP ETF |
497,899 |
$44M |
1.66% |
6.1%
|
- |
|
UPS
|
US |
UNITED PARCEL SERVICE-CL B |
319,161 |
$40M |
1.51% |
-0.3%
|
- |
|
GSSC
|
US |
GOLDMAN SACHS ACTIVEBETA US |
530,363 |
$37M |
1.38% |
2.3%
|
- |
|
GSIE
|
US |
GOLDMAN SACHS ACTIVEBETA INT |
1,090,202 |
$36M |
1.37% |
-2.5%
|
- |
|
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
330,047 |
$35M |
1.33% |
9.8%
|
- |
|
PWZ
|
US |
INVESCO CALIFORNIA AMT-FREE |
1,352,308 |
$33M |
1.26% |
-10.1%
|
- |
|
CMF
|
US |
ISHARES CALIFORNIA MUNI BOND |
561,740 |
$32M |
1.21% |
3.1%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
127,447 |
$31M |
1.15% |
-3.3%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
306,457 |
$30M |
1.12% |
10.6%
|
- |