|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
2,818,522 |
$1,659M |
39.89% |
2.2%
|
- |
|
AAPL
|
US |
APPLE INC |
596,564 |
$149M |
3.59% |
5.4%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
1,272,175 |
$136M |
3.26% |
-8.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
305,058 |
$129M |
3.09% |
2.6%
|
- |
|
SPYX
|
US |
SPDR S&P 500 FOSSIL FUEL RES |
2,604,298 |
$125M |
3.01% |
-2.4%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
428,294 |
$113M |
2.72% |
7038.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
449,192 |
$99M |
2.37% |
5.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
721,061 |
$97M |
2.33% |
-7.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
320,589 |
$61M |
1.46% |
1.3%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
92,297 |
$54M |
1.30% |
1.0%
|
- |
|
HD
|
US |
HOME DEPOT INC |
138,312 |
$54M |
1.29% |
4.6%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
96,096 |
$52M |
1.24% |
0.1%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
441,255 |
$51M |
1.22% |
0.8%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
223,813 |
$43M |
1.02% |
4.8%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
238,568 |
$40M |
0.96% |
-1.3%
|
- |
|
FI
|
US |
FISERV INC |
172,655 |
$35M |
0.85% |
9.2%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
103,770 |
$33M |
0.79% |
0.7%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
125,712 |
$30M |
0.72% |
11.3%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
167,914 |
$29M |
0.71% |
-15.2%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
69,681 |
$30M |
0.71% |
3.6%
|
- |