|
VUG
|
US |
VANGUARD GROWTH ETF |
408,040 |
$167M |
12.38% |
0.8%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
689,469 |
$117M |
8.63% |
2.2%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
1,295,718 |
$62M |
4.58% |
2.3%
|
- |
|
AAPL
|
US |
APPLE INC |
177,754 |
$45M |
3.29% |
-1.1%
|
- |
|
IBDT
|
US |
ISHARES IBONDS DEC 2028 ETF |
1,539,109 |
$38M |
2.83% |
5.0%
|
- |
|
IBDU
|
US |
ISHARES IBONDS DEC 2029 TERM |
1,536,141 |
$35M |
2.59% |
11.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
80,544 |
$34M |
2.51% |
0.0%
|
- |
|
IBDS
|
US |
ISHRS IBNDS DEC 27 CORP ETF |
1,356,596 |
$33M |
2.40% |
5.4%
|
- |
|
AVGO
|
US |
BROADCOM INC |
131,885 |
$31M |
2.26% |
-3.3%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
87,947 |
$25M |
1.88% |
0.1%
|
- |
|
IBDR
|
US |
ISHARES IBONDS DEC 2026 TERM |
1,035,657 |
$25M |
1.84% |
5.3%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
100,625 |
$24M |
1.79% |
-0.3%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
88,699 |
$23M |
1.73% |
-0.4%
|
- |
|
SPTS
|
US |
SPDR PORT SHRT TRM TRSRY |
709,505 |
$21M |
1.52% |
35.2%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
83,692 |
$20M |
1.48% |
-1.0%
|
- |
|
DUK
|
US |
DUKE ENERGY CORP |
167,140 |
$18M |
1.33% |
-0.5%
|
- |
|
HCA
|
US |
HCA HEALTHCARE INC |
58,724 |
$18M |
1.30% |
3.8%
|
- |
|
CVX
|
US |
CHEVRON CORP |
115,563 |
$17M |
1.24% |
2.1%
|
- |
|
MRK
|
US |
MERCK & CO. INC. |
160,955 |
$16M |
1.18% |
-2.6%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
31,806 |
$14M |
1.07% |
0.8%
|
- |