|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
21,983,000 |
$750M |
17.06% |
25.1%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
3,293,450 |
$424M |
9.63% |
19.0%
|
- |
|
FNDF
|
US |
SCHWAB FNDMN INTL LRG CO ETF |
9,290,000 |
$308M |
7.01% |
11.2%
|
- |
|
XNTK
|
US |
SPDR NYSE TECHNOLOGY ETF |
1,315,200 |
$265M |
6.03% |
10.1%
|
- |
|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
4,588,000 |
$241M |
5.47% |
15.8%
|
- |
|
IDEV
|
US |
ISHARES CORE MSCI DEV MKTS |
2,598,000 |
$167M |
3.81% |
7.7%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
1,035,700 |
$132M |
3.00% |
43.0%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
686,800 |
$131M |
2.97% |
18.3%
|
- |
|
IUSV
|
US |
ISHARES CORE S&P U.S. VALUE |
1,354,000 |
$125M |
2.85% |
56.7%
|
- |
|
SPYD
|
US |
SPDR PORTFOLIO S&P 500 HIGH |
2,740,000 |
$118M |
2.69% |
33.7%
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
167 |
$114M |
2.58% |
7.1%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
192,450 |
$113M |
2.56% |
13.0%
|
- |
|
GE
|
US |
GENERAL ELECTRIC |
590,472 |
$98M |
2.24% |
17.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
426,300 |
$94M |
2.13% |
19.0%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
1,794,716 |
$79M |
1.80% |
36.9%
|
- |
|
SPMD
|
US |
SPDR PORTFOLIO S&P 400 MID C |
1,330,000 |
$73M |
1.65% |
27.9%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
1,178,750 |
$56M |
1.28% |
12.7%
|
- |
|
DVYE
|
US |
ISHARES EMERGING MARKETS DIV |
2,070,000 |
$53M |
1.22% |
18.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
124,945 |
$53M |
1.20% |
16.2%
|
- |
|
PEP
|
US |
PEPSICO INC |
343,178 |
$52M |
1.19% |
4.2%
|
- |