|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
3,975,868 |
$349M |
3.95% |
42.8%
|
- |
|
AAPL
|
US |
APPLE INC |
934,338 |
$234M |
2.64% |
7.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
477,316 |
$201M |
2.27% |
3.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
917,126 |
$201M |
2.27% |
-8.5%
|
- |
|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
5,832,251 |
$199M |
2.25% |
10.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,413,673 |
$190M |
2.14% |
40290.7%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
3,388,103 |
$173M |
1.96% |
-10.6%
|
- |
|
GOVT
|
US |
ISHARES US TREASURY BOND ETF |
6,880,812 |
$158M |
1.79% |
11.7%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
222,848 |
$120M |
1.36% |
24.3%
|
- |
|
SPMB
|
US |
SPDR PORTFOLIO MORTGAGE BACK |
5,512,529 |
$119M |
1.34% |
4.6%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
2,307,809 |
$116M |
1.31% |
-3.8%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
1,419,924 |
$114M |
1.29% |
17.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
512,904 |
$97M |
1.10% |
7.9%
|
- |
|
SPSM
|
US |
SPDR PORTFOLIO S&P 600 SMALL |
2,152,721 |
$97M |
1.09% |
39.8%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
482,998 |
$92M |
1.04% |
-1.1%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
152,649 |
$90M |
1.01% |
5.4%
|
- |
|
SLYG
|
US |
SPDR S&P 600 SMALL CAP GROWT |
968,521 |
$88M |
0.99% |
-19.5%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
148,597 |
$87M |
0.98% |
19.0%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
269,385 |
$85M |
0.96% |
-1.7%
|
- |
|
SPEM
|
US |
SPDR PORTFOLIO EMERGING MARK |
2,143,153 |
$82M |
0.93% |
-0.5%
|
- |