|
EFA
|
US |
ISHARES MSCI EAFE ETF |
892,073 |
$67M |
9.49% |
4.8%
|
- |
|
VOT
|
US |
VANGUARD MID-CAP GROWTH ETF |
110,633 |
$28M |
3.95% |
2.5%
|
- |
|
VOE
|
US |
VANGUARD MID-CAP VALUE ETF |
171,952 |
$28M |
3.91% |
3.3%
|
- |
|
IWN
|
US |
ISHARES RUSSELL 2000 VALUE E |
160,090 |
$26M |
3.70% |
3.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
61,982 |
$26M |
3.68% |
1.7%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
57,425 |
$26M |
3.66% |
0.6%
|
- |
|
IWO
|
US |
ISHARES RUSSELL 2000 GROWTH |
89,518 |
$26M |
3.62% |
3.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
115,116 |
$25M |
3.55% |
-0.4%
|
- |
|
AAPL
|
US |
APPLE INC |
96,531 |
$24M |
3.40% |
0.9%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
497,983 |
$22M |
3.09% |
5.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
80,050 |
$19M |
2.70% |
-0.1%
|
- |
|
CRM
|
US |
SALESFORCE INC |
57,293 |
$19M |
2.69% |
-1.6%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
19,749 |
$18M |
2.55% |
-0.6%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
87,716 |
$17M |
2.34% |
32.4%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
94,882 |
$14M |
1.93% |
-5.8%
|
- |
|
WMT
|
US |
WALMART INC |
147,148 |
$13M |
1.87% |
-0.2%
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
41,006 |
$12M |
1.71% |
-0.8%
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
17 |
$12M |
1.63% |
-
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
22,394 |
$11M |
1.59% |
-0.1%
|
- |
|
AMAT
|
US |
APPLIED MATERIALS INC |
67,754 |
$11M |
1.55% |
-0.2%
|
- |