|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
97,305 |
$57M |
3.97% |
8.6%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
92,835 |
$50M |
3.46% |
-3.3%
|
- |
|
IEI
|
US |
ISHARES 3-7 YEAR TREASURY BO |
423,154 |
$49M |
3.38% |
-16.3%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
79,441 |
$41M |
2.81% |
1.1%
|
- |
|
VMBS
|
US |
VANGUARD MORTGAGE-BACKED SEC |
818,949 |
$37M |
2.57% |
-0.7%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
633,040 |
$30M |
2.10% |
3.4%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
112,410 |
$27M |
1.87% |
-0.5%
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
441,162 |
$26M |
1.81% |
0.4%
|
- |
|
WFC
|
US |
WELLS FARGO & CO |
361,169 |
$25M |
1.76% |
0.3%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
113,803 |
$25M |
1.73% |
-1.0%
|
- |
|
SPIB
|
US |
SPDR PORT INT CORP BOND ETF |
725,545 |
$24M |
1.65% |
4.0%
|
- |
|
EMR
|
US |
EMERSON ELECTRIC CO |
191,057 |
$24M |
1.64% |
0.7%
|
- |
|
AVGO
|
US |
BROADCOM INC |
102,220 |
$24M |
1.64% |
-6.2%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
206,476 |
$22M |
1.54% |
0.3%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
932,650 |
$22M |
1.50% |
193.8%
|
- |
|
SHEL
|
US |
SHELL PLC-ADR |
331,460 |
$21M |
1.44% |
0.7%
|
- |
|
TPR
|
US |
TAPESTRY INC |
312,064 |
$20M |
1.41% |
-31.3%
|
- |
|
HPQ
|
US |
HP INC |
617,584 |
$20M |
1.40% |
0.7%
|
- |
|
RTX
|
US |
RTX CORP |
170,243 |
$20M |
1.36% |
0.4%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
136,185 |
$20M |
1.36% |
-0.2%
|
- |