|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
207,022 |
$20M |
5.13% |
4.1%
|
- |
|
SPIB
|
US |
SPDR PORT INT CORP BOND ETF |
578,200 |
$19M |
4.85% |
5.8%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
162,335 |
$14M |
3.65% |
0.4%
|
- |
|
AAPL
|
US |
APPLE INC |
54,402 |
$14M |
3.49% |
3.0%
|
- |
|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
370,880 |
$13M |
3.24% |
9.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
29,043 |
$12M |
3.13% |
2.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
83,994 |
$11M |
2.89% |
3.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
50,707 |
$11M |
2.85% |
-4.9%
|
- |
|
SPSB
|
US |
SPDR PORT SHRT TRM CORP BND |
356,851 |
$11M |
2.73% |
11.3%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
208,554 |
$11M |
2.73% |
0.6%
|
- |
|
SPMD
|
US |
SPDR PORTFOLIO S&P 400 MID C |
189,283 |
$10M |
2.65% |
8.5%
|
- |
|
SPEM
|
US |
SPDR PORTFOLIO EMERGING MARK |
214,551 |
$8M |
2.11% |
10.1%
|
- |
|
SPSM
|
US |
SPDR PORTFOLIO S&P 600 SMALL |
176,623 |
$8M |
2.03% |
13.4%
|
- |
|
ESGD
|
US |
ISHARES TRUST ISHARES ESG AW |
96,914 |
$7M |
1.89% |
-0.9%
|
- |
|
ANGL
|
US |
VANECK FALLEN ANGEL HIGH YLD |
255,857 |
$7M |
1.88% |
7.2%
|
- |
|
IEI
|
US |
ISHARES 3-7 YEAR TREASURY BO |
58,904 |
$7M |
1.74% |
8.6%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
100,347 |
$6M |
1.60% |
1.9%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
8,429 |
$5M |
1.26% |
4.7%
|
- |
|
SCHZ
|
US |
SCHWAB US AGGREGATE BOND ETF |
207,575 |
$5M |
1.21% |
100.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
19,615 |
$5M |
1.20% |
-5.2%
|
- |