|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
225,379 |
$133M |
6.11% |
-1.1%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
1,192,384 |
$120M |
5.51% |
-5.7%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
197,915 |
$107M |
4.91% |
3.3%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
2,284,735 |
$101M |
4.64% |
3.1%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
1,953,606 |
$93M |
4.31% |
2.8%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
288,908 |
$84M |
3.86% |
1.2%
|
- |
|
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
213,683 |
$69M |
3.17% |
0.0%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
752,360 |
$54M |
2.49% |
11.9%
|
- |
|
AAPL
|
US |
APPLE INC |
200,796 |
$50M |
2.32% |
-3.0%
|
- |
|
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
2,485,593 |
$46M |
2.12% |
85.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
336,173 |
$45M |
2.08% |
4.8%
|
- |
|
SPYX
|
US |
SPDR S&P 500 FOSSIL FUEL RES |
874,136 |
$42M |
1.94% |
0.1%
|
- |
|
VGIT
|
US |
VANGUARD INTERMEDIATE-TERM T |
698,160 |
$40M |
1.87% |
-14.8%
|
- |
|
BIP
|
US |
BROOKFIELD INFRASTRUCTURE PA |
1,182,388 |
$38M |
1.73% |
-3.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
87,068 |
$37M |
1.69% |
8.1%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
495,218 |
$35M |
1.60% |
-2.7%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
310,573 |
$33M |
1.52% |
-1.9%
|
- |
|
BEP
|
US |
BROOKFIELD RENEWABLE PARTNER |
1,348,049 |
$31M |
1.42% |
-4.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
121,235 |
$27M |
1.23% |
7.8%
|
- |
|
AVGO
|
US |
BROADCOM INC |
108,354 |
$25M |
1.16% |
57.8%
|
- |