|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
162,914 |
$96M |
18.03% |
3.6%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
496,671 |
$35M |
6.56% |
6.7%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
251,830 |
$29M |
5.45% |
6.6%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
410,781 |
$26M |
4.81% |
3.5%
|
- |
|
AAPL
|
US |
APPLE INC |
98,992 |
$25M |
4.66% |
2.5%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
189,144 |
$18M |
3.45% |
2.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
40,845 |
$17M |
3.24% |
3.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
116,761 |
$16M |
2.95% |
4.7%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
19,458 |
$11M |
2.14% |
2.4%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
211,562 |
$11M |
2.08% |
1.0%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
96,021 |
$10M |
1.92% |
3.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
45,154 |
$10M |
1.86% |
1.7%
|
- |
|
HTRB
|
US |
HARTFORD TTL RTRN BND ETF |
271,628 |
$9M |
1.70% |
100.0%
|
- |
|
UFPT
|
US |
UFP TECHNOLOGIES INC |
26,456 |
$6M |
1.22% |
0.0%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
32,026 |
$6M |
1.15% |
0.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
29,145 |
$6M |
1.04% |
1.8%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
31,715 |
$5M |
1.00% |
83.5%
|
- |
|
AVGO
|
US |
BROADCOM INC |
21,293 |
$5M |
0.93% |
5.7%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
8,400 |
$5M |
0.92% |
3.7%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
19,271 |
$5M |
0.87% |
1.3%
|
- |