|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
1,806,414 |
$125M |
7.85% |
126.5%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
414,737 |
$96M |
6.08% |
-1.7%
|
- |
|
ESGD
|
US |
ISHARES TRUST ISHARES ESG AW |
1,201,071 |
$91M |
5.77% |
0.4%
|
- |
|
SUSA
|
US |
ISHARES MSCI USA ESG SELECT |
623,589 |
$76M |
4.78% |
-0.9%
|
- |
|
ISTB
|
US |
ISHARES CORE 1-5 YEAR USD BO |
1,504,770 |
$72M |
4.53% |
16.3%
|
- |
|
AAPL
|
US |
APPLE INC |
222,468 |
$56M |
3.51% |
1.8%
|
- |
|
MMM
|
US |
3M CO |
417,404 |
$54M |
3.40% |
-12.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
117,248 |
$49M |
3.12% |
0.2%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
83,215 |
$38M |
2.38% |
0.0%
|
- |
|
SPSM
|
US |
SPDR PORTFOLIO S&P 600 SMALL |
834,656 |
$37M |
2.36% |
7.1%
|
- |
|
XLY
|
US |
CONSUMER DISCRETIONARY SELT |
123,162 |
$28M |
1.74% |
-0.2%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
194,073 |
$27M |
1.68% |
1.5%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
46,666 |
$24M |
1.50% |
3.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
38,657 |
$23M |
1.43% |
22.0%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
113,435 |
$22M |
1.36% |
0.8%
|
- |
|
SPTL
|
US |
SPDR PORT LNG TRM TRSRY |
814,822 |
$21M |
1.35% |
-30.2%
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
417,654 |
$21M |
1.30% |
1.9%
|
- |
|
HD
|
US |
HOME DEPOT INC |
45,848 |
$18M |
1.12% |
-0.1%
|
- |
|
GSST
|
US |
GOLDMAN SACHS ACCESS U/SHORT |
345,399 |
$17M |
1.09% |
100.0%
|
- |
|
USXF
|
US |
ISHARES ESG ADVANCE MSCI USA |
332,968 |
$17M |
1.04% |
64.1%
|
- |