|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
4,040,140 |
$279M |
15.42% |
16.4%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
1,336,886 |
$134M |
7.42% |
40.2%
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
2,050,754 |
$102M |
5.62% |
1.8%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
283,365 |
$82M |
4.55% |
3.0%
|
- |
|
IWV
|
US |
ISHARES RUSSELL 3000 ETF |
183,594 |
$61M |
3.40% |
0.7%
|
- |
|
SPTS
|
US |
SPDR PORT SHRT TRM TRSRY |
2,080,597 |
$60M |
3.34% |
-0.5%
|
- |
|
SHY
|
US |
ISHARES 1-3 YEAR TREASURY BO |
715,369 |
$59M |
3.25% |
6.6%
|
- |
|
SHV
|
US |
ISHARES SHORT TREASURY BOND |
491,275 |
$54M |
2.99% |
12.6%
|
- |
|
AAPL
|
US |
APPLE INC |
211,357 |
$53M |
2.93% |
1.5%
|
- |
|
BKLC
|
US |
BNY MELLON US LRG CAP COR |
371,345 |
$42M |
2.30% |
74.3%
|
- |
|
SPAB
|
US |
SPDR PORTFOLIO AGGREGATE BON |
1,484,163 |
$37M |
2.05% |
6.4%
|
- |
|
ACWX
|
US |
ISHARES MSCI ACWI EX US ETF |
680,588 |
$35M |
1.96% |
4.7%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
250,714 |
$34M |
1.86% |
0.4%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
372,360 |
$33M |
1.80% |
0.5%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
707,334 |
$32M |
1.77% |
-1.9%
|
- |
|
SPTM
|
US |
SPDR PORTFOLIO S&P 1500 COMP |
443,635 |
$32M |
1.75% |
-1.0%
|
- |
|
AON
|
US |
AON PLC-CLASS A |
86,189 |
$31M |
1.71% |
-6.2%
|
- |
|
PDBC
|
US |
INVESCO OPTIMUM YIELD DIVERS |
2,155,404 |
$28M |
1.55% |
-2.7%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
46,734 |
$27M |
1.52% |
3.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
57,008 |
$24M |
1.33% |
6.6%
|
- |