|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
789,869 |
$84M |
5.25% |
10.0%
|
- |
|
VTEB
|
US |
VANGUARD TAX-EXEMPT BOND ETF |
1,666,364 |
$84M |
5.21% |
10.0%
|
- |
|
AAPL
|
US |
APPLE INC |
323,157 |
$81M |
5.05% |
2.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
500,918 |
$67M |
4.20% |
4.4%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
919,231 |
$65M |
4.03% |
17.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
147,421 |
$62M |
3.88% |
2.4%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
989,624 |
$52M |
3.23% |
8.8%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
1,032,252 |
$49M |
3.08% |
-2.8%
|
- |
|
IGSB
|
US |
ISHARES 1-5Y INV GRADE CORP |
729,081 |
$38M |
2.35% |
9.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
170,356 |
$37M |
2.33% |
5.2%
|
- |
|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
902,297 |
$31M |
1.92% |
-3.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
39,326 |
$23M |
1.44% |
3.1%
|
- |
|
SPEM
|
US |
SPDR PORTFOLIO EMERGING MARK |
583,833 |
$22M |
1.40% |
-4.9%
|
- |
|
AVGO
|
US |
BROADCOM INC |
90,621 |
$21M |
1.31% |
3.5%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
108,267 |
$20M |
1.28% |
3.8%
|
- |
|
BIV
|
US |
VANGUARD INTERMEDIATE-TERM B |
257,458 |
$19M |
1.20% |
3.9%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
267,938 |
$19M |
1.20% |
4.0%
|
- |
|
TSLA
|
US |
TESLA INC |
45,969 |
$19M |
1.16% |
15.5%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
184,937 |
$19M |
1.16% |
3.5%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
95,258 |
$18M |
1.13% |
-0.1%
|
- |