|
IGSB
|
US |
ISHARES 1-5Y INV GRADE CORP |
705,070 |
$36M |
4.53% |
5.4%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
136,878 |
$36M |
4.50% |
8.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
72,938 |
$31M |
3.82% |
-2.1%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
406,202 |
$29M |
3.55% |
13.0%
|
- |
|
SPEM
|
US |
SPDR PORTFOLIO EMERGING MARK |
732,993 |
$28M |
3.50% |
5.4%
|
- |
|
IUSG
|
US |
ISHARES CORE S&P U.S. GROWTH |
187,288 |
$26M |
3.25% |
3.4%
|
- |
|
CAT
|
US |
CATERPILLAR INC |
63,332 |
$23M |
2.86% |
-1.7%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
53,856 |
$22M |
2.75% |
7.9%
|
- |
|
WMT
|
US |
WALMART INC |
243,350 |
$22M |
2.74% |
-1.9%
|
- |
|
SPAB
|
US |
SPDR PORTFOLIO AGGREGATE BON |
849,066 |
$21M |
2.64% |
21.7%
|
- |
|
GOVT
|
US |
ISHARES US TREASURY BOND ETF |
912,493 |
$21M |
2.61% |
12.6%
|
- |
|
HD
|
US |
HOME DEPOT INC |
51,482 |
$20M |
2.49% |
-1.9%
|
- |
|
BLK
|
US |
BLACKROCK INC |
19,024 |
$20M |
2.43% |
100.0%
|
- |
|
RSG
|
US |
REPUBLIC SERVICES INC |
83,989 |
$17M |
2.10% |
-1.8%
|
- |
|
MCD
|
US |
MCDONALD'S CORP |
54,934 |
$16M |
1.98% |
-2.0%
|
- |
|
SCHW
|
US |
SCHWAB (CHARLES) CORP |
202,684 |
$15M |
1.87% |
-1.9%
|
- |
|
DE
|
US |
DEERE & CO |
35,163 |
$15M |
1.86% |
-1.7%
|
- |
|
JIRE
|
US |
JPMORGAN INT RES ENH EQTY |
254,817 |
$15M |
1.85% |
59.1%
|
- |
|
RTX
|
US |
RTX CORP |
123,305 |
$14M |
1.78% |
-0.2%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
122,445 |
$14M |
1.76% |
35.1%
|
- |