|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
358,860 |
$22M |
7.53% |
1.5%
|
- |
|
AAPL
|
US |
APPLE INC |
78,208 |
$20M |
6.59% |
-1.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
36,533 |
$15M |
5.19% |
-1.5%
|
- |
|
UITB
|
US |
VICTORYSHARES CORE INTERMEDI |
335,231 |
$15M |
5.19% |
57.6%
|
- |
|
AVGO
|
US |
BROADCOM INC |
48,451 |
$11M |
3.78% |
-16.7%
|
- |
|
SCHB
|
US |
SCHWAB US BROAD MARKET ETF |
465,225 |
$11M |
3.56% |
199.9%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
51,556 |
$10M |
3.29% |
-2.5%
|
- |
|
USTB
|
US |
VICTORYSHARES SHORT-TERM BON |
169,023 |
$8M |
2.86% |
100.0%
|
- |
|
FNDA
|
US |
SCHWAB FNDMNTL US SM CO ETF |
257,601 |
$8M |
2.58% |
110.5%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
31,512 |
$8M |
2.54% |
-8.2%
|
- |
|
WMB
|
US |
WILLIAMS COS INC |
127,308 |
$7M |
2.32% |
-10.3%
|
- |
|
WMT
|
US |
WALMART INC |
68,953 |
$6M |
2.10% |
-10.0%
|
- |
|
TT
|
US |
TRANE TECHNOLOGIES PLC |
16,654 |
$6M |
2.07% |
-9.6%
|
- |
|
FI
|
US |
FISERV INC |
27,626 |
$6M |
1.91% |
-1.2%
|
- |
|
QCOM
|
US |
QUALCOMM INC |
35,022 |
$5M |
1.81% |
0.0%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
11,507 |
$5M |
1.76% |
-9.3%
|
- |
|
TJX
|
US |
TJX COMPANIES INC |
41,036 |
$5M |
1.67% |
-1.5%
|
- |
|
HD
|
US |
HOME DEPOT INC |
10,869 |
$4M |
1.42% |
-12.9%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
6,987 |
$4M |
1.38% |
4.2%
|
- |
|
ADP
|
US |
AUTOMATIC DATA PROCESSING |
13,897 |
$4M |
1.37% |
-1.1%
|
- |