|
SWP
|
US |
SWP GROWTH & INCOME ETF |
3,228,844 |
$86M |
7.08% |
0.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
98,947 |
$41M |
3.36% |
33.3%
|
- |
|
MBB
|
US |
ISHARES MBS ETF |
393,696 |
$36M |
3.00% |
0.2%
|
- |
|
AAPL
|
US |
APPLE INC |
138,600 |
$33M |
2.77% |
21.6%
|
- |
|
SPSB
|
US |
SPDR PORT SHRT TRM CORP BND |
1,045,995 |
$31M |
2.59% |
-1.2%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
348,523 |
$29M |
2.36% |
0.9%
|
- |
|
IEI
|
US |
ISHARES 3-7 YEAR TREASURY BO |
193,194 |
$22M |
1.85% |
1.7%
|
- |
|
AVGO
|
US |
BROADCOM INC |
88,932 |
$21M |
1.74% |
21.7%
|
- |
|
PID
|
US |
INVESCO INTERNATIONAL DIVIDE |
951,747 |
$18M |
1.52% |
1.4%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
184,495 |
$17M |
1.40% |
41.4%
|
- |
|
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
157,356 |
$17M |
1.40% |
0.3%
|
- |
|
GS
|
US |
GOLDMAN SACHS GROUP INC |
25,410 |
$16M |
1.37% |
22.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
59,329 |
$16M |
1.36% |
13.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
69,757 |
$16M |
1.33% |
6.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
26,081 |
$16M |
1.32% |
-1.5%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
81,564 |
$15M |
1.26% |
0.3%
|
- |
|
CRM
|
US |
SALESFORCE INC |
44,198 |
$15M |
1.21% |
23.2%
|
- |
|
SHV
|
US |
ISHARES SHORT TREASURY BOND |
130,539 |
$14M |
1.19% |
-4.6%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
101,828 |
$14M |
1.14% |
20.9%
|
- |
|
ACN
|
US |
ACCENTURE PLC-CL A |
35,249 |
$14M |
1.14% |
18.9%
|
- |