|
GOVT
|
US |
ISHARES US TREASURY BOND ETF |
13,124,464 |
$302M |
23.78% |
49.5%
|
- |
|
VMBS
|
US |
VANGUARD MORTGAGE-BACKED SEC |
2,564,973 |
$116M |
9.17% |
100.0%
|
- |
|
VDC
|
US |
VANGUARD CONSUMER STAPLE ETF |
373,293 |
$79M |
6.22% |
-3.6%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
244,368 |
$71M |
5.58% |
-6.5%
|
- |
|
VHT
|
US |
VANGUARD HEALTH CARE ETF |
274,766 |
$70M |
5.50% |
4.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
292,207 |
$55M |
4.36% |
-12.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
123,508 |
$52M |
4.10% |
35.3%
|
- |
|
AAPL
|
US |
APPLE INC |
194,913 |
$49M |
3.85% |
30.7%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
598,754 |
$48M |
3.79% |
100.0%
|
- |
|
SCHO
|
US |
SCHWAB SHORT-TERM US TREAS |
1,890,735 |
$45M |
3.59% |
-9.4%
|
- |
|
XTEN
|
US |
BONDBLOXX BBG 10Y US TSY ETF |
572,996 |
$26M |
2.03% |
100.0%
|
- |
|
SCHH
|
US |
SCHWAB US REIT ETF |
1,139,456 |
$24M |
1.89% |
-1.9%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
38,514 |
$23M |
1.78% |
-25.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
158,904 |
$21M |
1.68% |
14.3%
|
- |
|
FNDE
|
US |
SCHWAB FNDMNTL EM MRK EQ ETF |
626,746 |
$18M |
1.44% |
2.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
78,397 |
$17M |
1.36% |
32.8%
|
- |
|
KXI
|
US |
ISHARES GLOBAL CONSUMER STAP |
256,859 |
$15M |
1.22% |
45.6%
|
- |
|
VGIT
|
US |
VANGUARD INTERMEDIATE-TERM T |
207,938 |
$12M |
0.95% |
10.9%
|
- |
|
FTEC
|
US |
FIDELITY MSCI INFO TECH ETF |
60,223 |
$11M |
0.88% |
18.7%
|
- |
|
EWY
|
US |
ISHARES MSCI SOUTH KOREA ETF |
209,268 |
$11M |
0.84% |
107.0%
|
- |