|
JPM
|
US |
JPMORGAN CHASE & CO |
860,900 |
$206M |
6.16% |
294.7%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
732,420 |
$128M |
3.83% |
104.8%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
191,724 |
$98M |
2.93% |
102.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
215,217 |
$91M |
2.71% |
2.8%
|
- |
|
AAPL
|
US |
APPLE INC |
347,888 |
$87M |
2.60% |
-0.4%
|
- |
|
IBDW
|
US |
ISHARES IBONDS DEC 2031 CORP |
4,173,424 |
$85M |
2.53% |
115.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
116,244 |
$68M |
2.03% |
3.0%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
162,568 |
$67M |
1.99% |
2.5%
|
- |
|
IBDU
|
US |
ISHARES IBONDS DEC 2029 TERM |
2,723,402 |
$62M |
1.85% |
119.3%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
379,387 |
$55M |
1.64% |
282.0%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
197,866 |
$52M |
1.56% |
2.4%
|
- |
|
LIN
|
US |
LINDE PLC |
108,960 |
$46M |
1.36% |
319.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
200,762 |
$44M |
1.31% |
4.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
219,769 |
$42M |
1.24% |
14.4%
|
- |
|
IBDS
|
US |
ISHRS IBNDS DEC 27 CORP ETF |
1,711,468 |
$41M |
1.22% |
110.3%
|
- |
|
IBDR
|
US |
ISHARES IBONDS DEC 2026 TERM |
1,639,796 |
$39M |
1.18% |
116.1%
|
- |
|
IBDV
|
US |
ISHARES IBONDS DEC 2030 CORP |
1,833,366 |
$39M |
1.17% |
110.2%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
207,640 |
$38M |
1.15% |
109.4%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
531,130 |
$37M |
1.11% |
103.7%
|
- |
|
IGV
|
US |
ISHARES EXPANDED TECH-SOFTWA |
339,540 |
$34M |
1.01% |
108.7%
|
- |