|
DGRO
|
US |
ISHARES CORE DIVIDEND GROWTH |
1,238,385 |
$76M |
6.51% |
1.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
88,106 |
$37M |
3.18% |
-3.6%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
163,467 |
$31M |
2.67% |
-2.8%
|
- |
|
IWY
|
US |
ISHARES RUSSELL TOP 200 GROW |
126,676 |
$30M |
2.55% |
0.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
134,334 |
$29M |
2.53% |
-5.9%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
65,058 |
$29M |
2.53% |
-1.2%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
143,828 |
$28M |
2.41% |
-6.1%
|
- |
|
MGC
|
US |
VANGUARD MEGA CAP ETF |
128,137 |
$27M |
2.34% |
1.9%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
111,253 |
$27M |
2.29% |
-6.2%
|
- |
|
IGIB
|
US |
ISHARES 5-10Y INV GRADE CORP |
506,049 |
$26M |
2.23% |
0.1%
|
- |
|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
738,345 |
$25M |
2.16% |
3.7%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
94,901 |
$25M |
2.15% |
0.5%
|
- |
|
WFC
|
US |
WELLS FARGO & CO |
352,167 |
$25M |
2.12% |
-5.1%
|
- |
|
AAPL
|
US |
APPLE INC |
81,408 |
$20M |
1.75% |
-11.5%
|
- |
|
VTIP
|
US |
VANGUARD SHORT-TERM TIPS |
405,076 |
$20M |
1.68% |
-3.1%
|
- |
|
ORCL
|
US |
ORACLE CORP |
117,821 |
$20M |
1.68% |
-5.9%
|
- |
|
STIP
|
US |
ISHARES 0-5 YEAR TIPS BOND E |
187,137 |
$19M |
1.61% |
0.9%
|
- |
|
PM
|
US |
PHILIP MORRIS INTERNATIONAL |
153,578 |
$18M |
1.58% |
-2.7%
|
- |
|
CMCSA
|
US |
COMCAST CORP-CLASS A |
450,827 |
$17M |
1.45% |
-1.4%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
50,637 |
$16M |
1.37% |
-8.0%
|
- |