|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
92,798 |
$55M |
16.60% |
-0.7%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
750,462 |
$47M |
14.21% |
0.8%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
156,438 |
$18M |
5.48% |
-6.0%
|
- |
|
BIV
|
US |
VANGUARD INTERMEDIATE-TERM B |
231,966 |
$17M |
5.27% |
0.7%
|
- |
|
AAPL
|
US |
APPLE INC |
42,195 |
$11M |
3.21% |
-2.4%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
54,261 |
$10M |
3.15% |
3.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
17,261 |
$7M |
2.21% |
-1.6%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
133,929 |
$7M |
2.13% |
-3.0%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
7,087 |
$6M |
1.97% |
-0.7%
|
- |
|
SCZ
|
US |
ISHARES MSCI EAFE SMALL-CAP |
102,238 |
$6M |
1.89% |
1.5%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
31,199 |
$6M |
1.79% |
1.3%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
23,355 |
$6M |
1.70% |
-3.9%
|
- |
|
PFF
|
US |
ISHARES PREFERRED & INCOME S |
150,647 |
$5M |
1.44% |
21.7%
|
- |
|
CMF
|
US |
ISHARES CALIFORNIA MUNI BOND |
78,797 |
$5M |
1.37% |
-3.1%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
13,381 |
$4M |
1.29% |
-3.1%
|
- |
|
WFC
|
US |
WELLS FARGO & CO |
59,476 |
$4M |
1.27% |
-2.9%
|
- |
|
HD
|
US |
HOME DEPOT INC |
10,580 |
$4M |
1.25% |
-3.2%
|
- |
|
PH
|
US |
PARKER HANNIFIN CORP |
6,304 |
$4M |
1.22% |
-5.6%
|
- |
|
WMT
|
US |
WALMART INC |
39,875 |
$4M |
1.09% |
-0.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
14,860 |
$3M |
0.99% |
-2.2%
|
- |