|
AAPL
|
US |
APPLE INC |
832,120 |
$208M |
6.52% |
-
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
1,375,087 |
$133M |
4.17% |
2.4%
|
- |
|
SDY
|
US |
SPDR S&P DIVIDEND ETF |
695,990 |
$92M |
2.88% |
-0.6%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
774,576 |
$89M |
2.79% |
-1.9%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
124,387 |
$73M |
2.29% |
-3.1%
|
- |
|
LQDH
|
US |
ISHARES INT HEDG CORP BD ETF |
789,027 |
$73M |
2.29% |
1.2%
|
- |
|
STIP
|
US |
ISHARES 0-5 YEAR TIPS BOND E |
722,543 |
$73M |
2.27% |
1.7%
|
- |
|
TLH
|
US |
ISHARES 10-20 YEAR TREASURY |
724,813 |
$72M |
2.26% |
-2.7%
|
- |
|
IGSB
|
US |
ISHARES 1-5Y INV GRADE CORP |
1,382,364 |
$71M |
2.24% |
1.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
318,183 |
$70M |
2.18% |
-100.0%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
74,459 |
$68M |
2.13% |
-99.9%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
1,255,378 |
$66M |
2.05% |
1.3%
|
- |
|
IGM
|
US |
ISHARES EXPANDED TECH SECTOR |
641,603 |
$66M |
2.05% |
-4.2%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
152,479 |
$63M |
1.96% |
-2.7%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
994,720 |
$62M |
1.94% |
-1.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
322,076 |
$61M |
1.91% |
-100.0%
|
- |
|
IDU
|
US |
ISHARES US UTILITIES ETF |
621,603 |
$60M |
1.87% |
-2.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
140,596 |
$59M |
1.85% |
-
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
184,426 |
$58M |
1.82% |
-1.4%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
105,680 |
$56M |
1.74% |
-2.0%
|
- |