|
IBDR
|
US |
ISHARES IBONDS DEC 2026 TERM |
660,812 |
$16M |
5.67% |
-5.0%
|
- |
|
IBDQ
|
US |
ISHARES IBONDS DEC 2025 TERM |
623,279 |
$16M |
5.56% |
-5.5%
|
- |
|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
209,078 |
$11M |
3.91% |
-15.2%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
21,634 |
$10M |
3.49% |
-0.5%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
9,180 |
$8M |
3.00% |
-6.8%
|
- |
|
IBDS
|
US |
ISHRS IBNDS DEC 27 CORP ETF |
343,051 |
$8M |
2.93% |
-7.1%
|
- |
|
AAPL
|
US |
APPLE INC |
30,481 |
$8M |
2.72% |
-4.4%
|
- |
|
IBTF
|
US |
ISHARES IBONDS DEC 2025 TERM |
303,081 |
$7M |
2.52% |
-4.4%
|
- |
|
WMT
|
US |
WALMART INC |
74,586 |
$7M |
2.40% |
-5.3%
|
- |
|
FNDE
|
US |
SCHWAB FNDMNTL EM MRK EQ ETF |
226,593 |
$7M |
2.35% |
16.3%
|
- |
|
IBDU
|
US |
ISHARES IBONDS DEC 2029 TERM |
269,214 |
$6M |
2.19% |
-6.0%
|
- |
|
IBDT
|
US |
ISHARES IBONDS DEC 2028 ETF |
246,072 |
$6M |
2.18% |
-6.5%
|
- |
|
DLR
|
US |
DIGITAL REALTY TRUST INC |
34,230 |
$6M |
2.16% |
-6.2%
|
- |
|
IBDV
|
US |
ISHARES IBONDS DEC 2030 CORP |
284,181 |
$6M |
2.16% |
-3.9%
|
- |
|
JQUA
|
US |
JPMORGAN US QUALITY FACTOR |
103,282 |
$6M |
2.11% |
-5.3%
|
- |
|
IBDW
|
US |
ISHARES IBONDS DEC 2031 CORP |
285,479 |
$6M |
2.07% |
-0.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
30,489 |
$6M |
2.06% |
-6.6%
|
- |
|
BLK
|
US |
BLACKROCK INC |
5,501 |
$6M |
2.01% |
100.0%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
11,131 |
$6M |
2.01% |
-1.7%
|
- |
|
CAT
|
US |
CATERPILLAR INC |
15,447 |
$6M |
2.00% |
-1.7%
|
- |