|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
269,576 |
$31M |
10.49% |
1.4%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
468,825 |
$29M |
9.87% |
0.5%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
317,132 |
$22M |
7.53% |
-0.5%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
107,186 |
$18M |
6.07% |
22.8%
|
- |
|
AAPL
|
US |
APPLE INC |
34,721 |
$9M |
2.94% |
0.4%
|
- |
|
SCZ
|
US |
ISHARES MSCI EAFE SMALL-CAP |
127,117 |
$8M |
2.61% |
1.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
11,079 |
$6M |
2.19% |
4.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
27,586 |
$6M |
2.04% |
-0.2%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
24,228 |
$6M |
1.96% |
0.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
13,630 |
$6M |
1.94% |
-0.8%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
9,657 |
$6M |
1.92% |
2.6%
|
- |
|
AVGO
|
US |
BROADCOM INC |
21,469 |
$5M |
1.68% |
0.2%
|
- |
|
MPC
|
US |
MARATHON PETROLEUM CORP |
31,822 |
$4M |
1.50% |
0.8%
|
- |
|
KLAC
|
US |
KLA CORP |
6,935 |
$4M |
1.48% |
1.0%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
24,684 |
$4M |
1.46% |
0.1%
|
- |
|
EPD
|
US |
ENTERPRISE PRODUCTS PARTNERS |
131,788 |
$4M |
1.40% |
-0.2%
|
- |
|
ABBV
|
US |
ABBVIE INC |
23,086 |
$4M |
1.39% |
-1.3%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
36,827 |
$4M |
1.34% |
0.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
29,051 |
$4M |
1.32% |
0.2%
|
- |
|
RTX
|
US |
RTX CORP |
32,758 |
$4M |
1.28% |
-0.4%
|
- |