|
VOO
|
US |
VANGUARD S&P 500 ETF |
53,631 |
$29M |
8.38% |
2.7%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
165,895 |
$16M |
4.66% |
20.8%
|
- |
|
AAPL
|
US |
APPLE INC |
59,195 |
$15M |
4.30% |
-1.9%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
50,864 |
$13M |
3.90% |
1.4%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
330,142 |
$9M |
2.62% |
216.1%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
9,006 |
$8M |
2.39% |
-0.1%
|
- |
|
PEN
|
US |
PENUMBRA INC |
33,607 |
$8M |
2.32% |
-0.3%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
110,760 |
$8M |
2.26% |
6.1%
|
- |
|
MSI
|
US |
MOTOROLA SOLUTIONS INC |
15,749 |
$7M |
2.11% |
-12.1%
|
- |
|
LNC
|
US |
LINCOLN NATIONAL CORP |
219,584 |
$7M |
2.02% |
-
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
58,607 |
$7M |
1.96% |
1.4%
|
- |
|
CAT
|
US |
CATERPILLAR INC |
17,713 |
$6M |
1.86% |
-0.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
14,971 |
$6M |
1.83% |
-3.3%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
12,340 |
$6M |
1.83% |
-0.9%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
16,944 |
$5M |
1.55% |
-17.5%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
26,347 |
$5M |
1.46% |
-1.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
22,957 |
$5M |
1.46% |
-2.7%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
29,141 |
$5M |
1.42% |
-1.2%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
20,293 |
$4M |
1.30% |
10.5%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
29,342 |
$4M |
1.23% |
-3.3%
|
- |