|
FNDX
|
US |
SCHWAB FNDMNTL US LRG CO ETF |
5,913,070 |
$140M |
25.92% |
185.2%
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
409,656 |
$32M |
5.92% |
-3.2%
|
- |
|
AAPL
|
US |
APPLE INC |
63,875 |
$16M |
2.96% |
-7.5%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
172,084 |
$15M |
2.78% |
100.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
35,347 |
$15M |
2.76% |
-8.6%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
24,459 |
$14M |
2.67% |
-4.5%
|
- |
|
WMT
|
US |
WALMART INC |
96,123 |
$9M |
1.61% |
-13.8%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
32,218 |
$8M |
1.43% |
-10.2%
|
- |
|
CHKP
|
US |
CHECK POINT SOFTWARE TECH |
37,211 |
$7M |
1.29% |
-9.4%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
41,198 |
$7M |
1.28% |
-9.1%
|
- |
|
HD
|
US |
HOME DEPOT INC |
17,838 |
$7M |
1.28% |
-15.4%
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
115,745 |
$7M |
1.27% |
-13.0%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
62,629 |
$7M |
1.25% |
-5.8%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
32,424 |
$6M |
1.19% |
-13.4%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
32,650 |
$6M |
1.14% |
-11.5%
|
- |
|
LMT
|
US |
LOCKHEED MARTIN CORP |
12,488 |
$6M |
1.12% |
-11.0%
|
- |
|
RAFE
|
US |
PIMCO RAFI ESG US ETF |
164,459 |
$6M |
1.11% |
-4.8%
|
- |
|
ALL
|
US |
ALLSTATE CORP |
30,331 |
$6M |
1.08% |
-12.6%
|
- |
|
KO
|
US |
COCA-COLA CO/THE |
93,146 |
$6M |
1.07% |
-7.1%
|
- |
|
CMI
|
US |
CUMMINS INC |
16,435 |
$6M |
1.06% |
-16.0%
|
- |