|
VGSH
|
US |
VANGUARD SHORT-TERM TREASURY |
525,029 |
$31M |
5.96% |
12.2%
|
- |
|
AAPL
|
US |
APPLE INC |
115,635 |
$29M |
5.65% |
-2.0%
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
369,996 |
$29M |
5.63% |
7.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
58,206 |
$25M |
4.79% |
16.9%
|
- |
|
BIV
|
US |
VANGUARD INTERMEDIATE-TERM B |
232,173 |
$17M |
3.38% |
8.7%
|
- |
|
JCPB
|
US |
JPMORGAN CORE PLUS BOND ETF |
369,806 |
$17M |
3.32% |
15.7%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
333,119 |
$16M |
3.11% |
1.6%
|
- |
|
TPL
|
US |
TEXAS PACIFIC LAND CORP |
11,644 |
$13M |
2.51% |
-3.2%
|
- |
|
STIP
|
US |
ISHARES 0-5 YEAR TIPS BOND E |
119,757 |
$12M |
2.35% |
7.4%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
12,067 |
$11M |
2.16% |
-0.7%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
20,470 |
$11M |
2.10% |
0.0%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
33,867 |
$11M |
2.09% |
0.4%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
443,530 |
$10M |
2.01% |
204.1%
|
- |
|
QUS
|
US |
SPDR MSCI USA STRATEGICFACTO |
63,016 |
$10M |
1.90% |
2.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
40,672 |
$10M |
1.90% |
-1.0%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
32,676 |
$9M |
1.85% |
0.1%
|
- |
|
JPEM
|
US |
JPM DIVERSIFIED RET EM EQUIT |
182,264 |
$9M |
1.84% |
5.2%
|
- |
|
HD
|
US |
HOME DEPOT INC |
23,865 |
$9M |
1.81% |
10.2%
|
- |
|
INTU
|
US |
INTUIT INC |
13,525 |
$9M |
1.66% |
-1.2%
|
- |
|
BLK
|
US |
BLACKROCK INC |
7,551 |
$8M |
1.51% |
3.3%
|
- |