|
GSIE
|
US |
GOLDMAN SACHS ACTIVEBETA INT |
467,654 |
$16M |
7.41% |
3.7%
|
- |
|
AAPL
|
US |
APPLE INC |
57,375 |
$14M |
6.83% |
0.8%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
23,663 |
$14M |
6.62% |
3.1%
|
- |
|
EMXC
|
US |
ISHARES MSCI EMR MRK EX CHNA |
245,286 |
$14M |
6.46% |
3.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
24,172 |
$10M |
4.84% |
0.7%
|
- |
|
VNLA
|
US |
JANUS HENDERSON SHORT DURATI |
172,479 |
$8M |
4.01% |
1.1%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
31,418 |
$6M |
2.84% |
1.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
43,529 |
$6M |
2.78% |
1.2%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
5,527 |
$5M |
2.41% |
-0.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
22,020 |
$5M |
2.30% |
0.8%
|
- |
|
SLQD
|
US |
ISHARES 0-5 YR INV GRD CORP |
82,303 |
$4M |
1.95% |
2.3%
|
- |
|
IJJ
|
US |
ISHARES S&P MID-CAP 400 VALU |
31,443 |
$4M |
1.87% |
3.3%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
20,437 |
$4M |
1.85% |
2.6%
|
- |
|
ETN
|
US |
EATON CORP PLC |
11,188 |
$4M |
1.76% |
0.1%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
12,805 |
$4M |
1.76% |
4.1%
|
- |
|
GVI
|
US |
ISHARES INTERMEDIATE GOVERNM |
32,806 |
$3M |
1.63% |
5.0%
|
- |
|
IJK
|
US |
ISHARES S&P MID-CAP 400 GROW |
37,087 |
$3M |
1.60% |
3.8%
|
- |
|
TOL
|
US |
TOLL BROTHERS INC |
25,492 |
$3M |
1.53% |
0.1%
|
- |
|
BUFR
|
US |
FT VEST LAD BUFFERVETF-USD I |
102,521 |
$3M |
1.48% |
0.2%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
5,688 |
$3M |
1.42% |
0.2%
|
- |