|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
232,515 |
$137M |
9.42% |
7.1%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
1,861,199 |
$94M |
6.45% |
10.1%
|
- |
|
AAPL
|
US |
APPLE INC |
240,366 |
$60M |
4.14% |
-2.9%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
769,343 |
$48M |
3.30% |
5.3%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
680,821 |
$48M |
3.29% |
9.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
87,586 |
$37M |
2.54% |
-0.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
258,575 |
$35M |
2.39% |
0.2%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
295,790 |
$34M |
2.35% |
6.0%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
184,551 |
$31M |
2.13% |
0.9%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
548,484 |
$29M |
1.97% |
8.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
124,798 |
$27M |
1.88% |
1.4%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
45,815 |
$27M |
1.85% |
-0.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
125,637 |
$24M |
1.64% |
0.1%
|
- |
|
SCZ
|
US |
ISHARES MSCI EAFE SMALL-CAP |
300,267 |
$18M |
1.26% |
2.0%
|
- |
|
TGT
|
US |
TARGET CORP |
122,709 |
$17M |
1.14% |
-0.5%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
24,089 |
$14M |
0.97% |
0.4%
|
- |
|
TSLA
|
US |
TESLA INC |
31,493 |
$13M |
0.88% |
9.8%
|
- |
|
AVGO
|
US |
BROADCOM INC |
50,118 |
$12M |
0.80% |
0.7%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
47,570 |
$11M |
0.79% |
-1.9%
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
55,720 |
$11M |
0.76% |
2.6%
|
- |