|
VOO
|
US |
VANGUARD S&P 500 ETF |
35,595 |
$19M |
6.30% |
0.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
68,796 |
$13M |
4.28% |
-0.7%
|
- |
|
AAPL
|
US |
APPLE INC |
51,420 |
$13M |
4.23% |
-1.5%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
25,592 |
$12M |
3.81% |
-1.2%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
18,759 |
$11M |
3.63% |
7.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
49,588 |
$11M |
3.57% |
-1.0%
|
- |
|
VGK
|
US |
VANGUARD FTSE EUROPE ETF |
168,760 |
$11M |
3.52% |
-0.8%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
227,776 |
$10M |
3.30% |
1.2%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
38,681 |
$9M |
3.05% |
14.4%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
146,162 |
$9M |
2.99% |
1.5%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
71,106 |
$8M |
2.69% |
2.2%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
33,828 |
$8M |
2.66% |
-2.7%
|
- |
|
BIP
|
US |
BROOKFIELD INFRASTRUCTURE PA |
252,020 |
$8M |
2.63% |
1.5%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
29,896 |
$8M |
2.59% |
16.6%
|
- |
|
FLRN
|
US |
SPDR BLOOMBERG INVESTMENT GR |
256,160 |
$8M |
2.59% |
-1.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
16,240 |
$7M |
2.25% |
3.5%
|
- |
|
EEMS
|
US |
ISHARES MSCI EMERGING MKT SM |
112,900 |
$7M |
2.16% |
-0.2%
|
- |
|
SRLN
|
US |
SPDR BLACKSTONE SENIOR LOAN |
142,660 |
$6M |
1.96% |
-43.2%
|
- |
|
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
11,201 |
$6M |
1.91% |
8.1%
|
- |
|
FTSL
|
US |
FIRST TRUST SENIOR LOAN ETF |
116,185 |
$5M |
1.76% |
1744.2%
|
- |