|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
1,051,105 |
$619M |
11.31% |
11.0%
|
- |
|
AAPL
|
US |
APPLE INC |
942,749 |
$236M |
4.31% |
3.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
547,159 |
$231M |
4.22% |
2.5%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
3,160,511 |
$222M |
4.06% |
-16.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,285,929 |
$173M |
3.16% |
9.5%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
2,634,865 |
$164M |
3.00% |
-16.9%
|
- |
|
AVGO
|
US |
BROADCOM INC |
529,664 |
$123M |
2.24% |
-8.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
534,170 |
$117M |
2.14% |
-0.9%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
577,651 |
$109M |
2.00% |
0.5%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
1,851,744 |
$95M |
1.73% |
-1.0%
|
- |
|
IGSB
|
US |
ISHARES 1-5Y INV GRADE CORP |
1,823,546 |
$94M |
1.72% |
-10.6%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
339,022 |
$81M |
1.49% |
0.5%
|
- |
|
ESGD
|
US |
ISHARES TRUST ISHARES ESG AW |
1,024,276 |
$78M |
1.43% |
-16.6%
|
- |
|
STIP
|
US |
ISHARES 0-5 YEAR TIPS BOND E |
705,873 |
$71M |
1.30% |
55.4%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
220,217 |
$70M |
1.27% |
8.2%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
64,824 |
$59M |
1.09% |
-1.2%
|
- |
|
FLOT
|
US |
ISHARES FLOATING RATE BOND E |
1,148,745 |
$58M |
1.07% |
6.0%
|
- |
|
ESML
|
US |
ISHARES ESG AWARE MSCI USA S |
1,343,677 |
$57M |
1.03% |
-32.9%
|
- |
|
APO
|
US |
APOLLO GLOBAL MANAGEMENT INC |
286,180 |
$47M |
0.86% |
-6.3%
|
- |
|
TJX
|
US |
TJX COMPANIES INC |
388,438 |
$47M |
0.86% |
1.6%
|
- |