|
EFA
|
US |
ISHARES MSCI EAFE ETF |
8,608,551 |
$651M |
14.38% |
30.4%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
3,731,423 |
$430M |
9.50% |
-1.4%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
542,500 |
$319M |
7.06% |
-26.4%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
4,892,506 |
$305M |
6.74% |
-7.1%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
534,556 |
$288M |
6.37% |
-8.2%
|
- |
|
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
2,620,567 |
$280M |
6.19% |
2929.6%
|
- |
|
AAPL
|
US |
APPLE INC |
479,943 |
$120M |
2.66% |
-0.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
778,852 |
$105M |
2.31% |
-0.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
236,066 |
$100M |
2.20% |
0.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
297,137 |
$65M |
1.44% |
0.4%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
711,338 |
$50M |
1.10% |
-
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
69,218 |
$41M |
0.90% |
0.0%
|
- |
|
TSLA
|
US |
TESLA INC |
88,672 |
$36M |
0.79% |
0.8%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
185,521 |
$35M |
0.78% |
-0.1%
|
- |
|
AVGO
|
US |
BROADCOM INC |
148,296 |
$34M |
0.76% |
0.5%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
307,415 |
$30M |
0.66% |
-5.5%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
151,111 |
$29M |
0.64% |
-0.7%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
58,199 |
$26M |
0.58% |
0.2%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
89,390 |
$21M |
0.47% |
-0.9%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
25,018 |
$19M |
0.43% |
0.1%
|
- |