|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
251,008 |
$29M |
5.46% |
-1.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
50,372 |
$21M |
4.01% |
-1.9%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
103,660 |
$17M |
3.28% |
-0.2%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
49,492 |
$14M |
2.71% |
1.4%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
110,506 |
$14M |
2.66% |
-1.6%
|
- |
|
FI
|
US |
FISERV INC |
65,667 |
$13M |
2.55% |
-2.6%
|
- |
|
VV
|
US |
VANGUARD LARGE-CAP ETF |
46,339 |
$12M |
2.36% |
-0.1%
|
- |
|
ACN
|
US |
ACCENTURE PLC-CL A |
33,111 |
$12M |
2.20% |
-1.3%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
208,352 |
$11M |
1.99% |
6.8%
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
34,416 |
$10M |
1.93% |
-4.0%
|
- |
|
NVO
|
US |
NOVO-NORDISK A/S-SPONS ADR |
116,227 |
$10M |
1.89% |
-2.9%
|
- |
|
INTU
|
US |
INTUIT INC |
15,502 |
$10M |
1.84% |
-3.3%
|
- |
|
WMT
|
US |
WALMART INC |
107,656 |
$10M |
1.84% |
-5.9%
|
- |
|
AAPL
|
US |
APPLE INC |
38,214 |
$10M |
1.81% |
1.1%
|
- |
|
BSV
|
US |
VANGUARD SHORT-TERM BOND ETF |
123,445 |
$10M |
1.80% |
-3.6%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
48,709 |
$9M |
1.74% |
2.3%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
31,285 |
$8M |
1.56% |
7.7%
|
- |
|
ORCL
|
US |
ORACLE CORP |
48,262 |
$8M |
1.52% |
-3.2%
|
- |
|
DHR
|
US |
DANAHER CORP |
34,893 |
$8M |
1.51% |
-2.5%
|
- |
|
WAT
|
US |
WATERS CORP |
21,067 |
$8M |
1.47% |
-2.8%
|
- |