|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
4,023,145 |
$192M |
9.58% |
2.9%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
322,487 |
$190M |
9.45% |
-0.1%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
1,564,400 |
$97M |
4.85% |
0.6%
|
- |
|
DON
|
US |
WISDOMTREE US MIDCAP DIVIDEN |
1,839,233 |
$94M |
4.67% |
-1.1%
|
- |
|
PRF
|
US |
INVESCO FTSE RAFI US 1000 ET |
2,071,849 |
$84M |
4.16% |
0.6%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
1,058,052 |
$80M |
3.98% |
0.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
110,959 |
$47M |
2.33% |
4.0%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
160,172 |
$46M |
2.31% |
-1.0%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
417,944 |
$45M |
2.24% |
0.7%
|
- |
|
SDY
|
US |
SPDR S&P DIVIDEND ETF |
297,665 |
$39M |
1.96% |
0.8%
|
- |
|
AAPL
|
US |
APPLE INC |
153,568 |
$38M |
1.91% |
-1.5%
|
- |
|
AVGO
|
US |
BROADCOM INC |
163,694 |
$38M |
1.89% |
-1.7%
|
- |
|
DHS
|
US |
WISDOMTREE US HIGH DIVIDEND |
359,806 |
$34M |
1.67% |
0.8%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
107,809 |
$26M |
1.29% |
-0.1%
|
- |
|
WSM
|
US |
WILLIAMS-SONOMA INC |
118,959 |
$22M |
1.10% |
-2.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
84,214 |
$18M |
0.92% |
0.8%
|
- |
|
BLK
|
US |
BLACKROCK INC |
13,786 |
$14M |
0.70% |
100.0%
|
- |
|
ABBV
|
US |
ABBVIE INC |
78,411 |
$14M |
0.69% |
0.1%
|
- |
|
CMI
|
US |
CUMMINS INC |
38,467 |
$13M |
0.67% |
0.2%
|
- |
|
QCOM
|
US |
QUALCOMM INC |
86,010 |
$13M |
0.66% |
1.1%
|
- |