|
SPIB
|
US |
SPDR PORT INT CORP BOND ETF |
3,191,870 |
$105M |
12.00% |
8.1%
|
- |
|
AAPL
|
US |
APPLE INC |
174,354 |
$44M |
5.01% |
-2.0%
|
- |
|
SPSB
|
US |
SPDR PORT SHRT TRM CORP BND |
1,301,056 |
$39M |
4.46% |
2.2%
|
- |
|
IEI
|
US |
ISHARES 3-7 YEAR TREASURY BO |
300,018 |
$35M |
3.98% |
-0.9%
|
- |
|
SCHB
|
US |
SCHWAB US BROAD MARKET ETF |
1,495,896 |
$34M |
3.90% |
169.1%
|
- |
|
VEU
|
US |
VANGUARD FTSE ALL-WORLD EX-U |
556,242 |
$32M |
3.66% |
0.8%
|
- |
|
SCHM
|
US |
SCHWAB US MID CAP ETF |
1,065,442 |
$30M |
3.39% |
194.6%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
219,749 |
$30M |
3.39% |
1.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
63,147 |
$27M |
3.05% |
1.0%
|
- |
|
AVGO
|
US |
BROADCOM INC |
107,798 |
$25M |
2.87% |
-6.8%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
123,866 |
$24M |
2.71% |
-1.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
105,556 |
$23M |
2.66% |
-0.4%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
104,466 |
$21M |
2.37% |
-4.3%
|
- |
|
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
863,564 |
$16M |
1.83% |
97.1%
|
- |
|
BLK
|
US |
BLACKROCK INC |
15,178 |
$16M |
1.79% |
100.0%
|
- |
|
CRM
|
US |
SALESFORCE INC |
45,968 |
$15M |
1.76% |
-2.7%
|
- |
|
HON
|
US |
HONEYWELL INTERNATIONAL INC |
63,048 |
$14M |
1.63% |
-1.5%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
43,005 |
$14M |
1.56% |
-0.6%
|
- |
|
SYK
|
US |
STRYKER CORP |
36,783 |
$13M |
1.52% |
-1.8%
|
- |
|
TMUS
|
US |
T-MOBILE US INC |
59,644 |
$13M |
1.51% |
-6.8%
|
- |