|
VGSH
|
US |
VANGUARD SHORT-TERM TREASURY |
443,261 |
$26M |
5.32% |
6.5%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
220,259 |
$18M |
3.64% |
6.2%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
302,460 |
$17M |
3.59% |
5.1%
|
- |
|
AAPL
|
US |
APPLE INC |
64,834 |
$16M |
3.35% |
3.9%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
30,029 |
$15M |
3.16% |
1.9%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
24,792 |
$15M |
3.01% |
1.3%
|
- |
|
SLQD
|
US |
ISHARES 0-5 YR INV GRD CORP |
261,420 |
$13M |
2.68% |
5.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
92,517 |
$12M |
2.56% |
1.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
26,626 |
$11M |
2.31% |
6.2%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
87,143 |
$11M |
2.29% |
4.3%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
44,421 |
$11M |
2.19% |
2.0%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
166,266 |
$10M |
2.14% |
3.8%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
233,160 |
$10M |
2.11% |
1.7%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
142,994 |
$10M |
2.07% |
7.2%
|
- |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
124,659 |
$10M |
2.02% |
5.9%
|
- |
|
CVX
|
US |
CHEVRON CORP |
63,389 |
$9M |
1.89% |
10.7%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
68,931 |
$8M |
1.64% |
4.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
34,234 |
$8M |
1.55% |
8.9%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
30,655 |
$6M |
1.20% |
8.5%
|
- |
|
WMT
|
US |
WALMART INC |
61,791 |
$6M |
1.15% |
-3.7%
|
- |