|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
341,616 |
$35M |
7.56% |
0.3%
|
- |
|
AAPL
|
US |
APPLE INC |
73,463 |
$18M |
4.01% |
-0.2%
|
- |
|
WMT
|
US |
WALMART INC |
176,887 |
$16M |
3.48% |
0.8%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
75,176 |
$15M |
3.25% |
-0.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
34,209 |
$14M |
3.14% |
1.2%
|
- |
|
IWO
|
US |
ISHARES RUSSELL 2000 GROWTH |
44,928 |
$13M |
2.82% |
0.0%
|
- |
|
IWP
|
US |
ISHARES RUSSELL MID-CAP GROW |
101,232 |
$13M |
2.80% |
-0.4%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
116,781 |
$11M |
2.47% |
-0.6%
|
- |
|
CAH
|
US |
CARDINAL HEALTH INC |
90,807 |
$11M |
2.34% |
0.8%
|
- |
|
CVX
|
US |
CHEVRON CORP |
70,047 |
$10M |
2.21% |
2.9%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
16,568 |
$10M |
2.12% |
-
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
45,382 |
$9M |
1.89% |
0.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
39,533 |
$9M |
1.89% |
0.0%
|
- |
|
PRU
|
US |
PRUDENTIAL FINANCIAL INC |
72,024 |
$9M |
1.86% |
1.5%
|
- |
|
RTX
|
US |
RTX CORP |
67,358 |
$8M |
1.70% |
0.1%
|
- |
|
VIOG
|
US |
VANGUARD S&P SM CAP 600 GRW |
65,607 |
$8M |
1.66% |
0.5%
|
- |
|
NOBL
|
US |
PROSHARES S&P 500 DIVIDEND A |
73,303 |
$7M |
1.59% |
0.2%
|
- |
|
IJJ
|
US |
ISHARES S&P MID-CAP 400 VALU |
57,830 |
$7M |
1.58% |
0.2%
|
- |
|
PEP
|
US |
PEPSICO INC |
47,164 |
$7M |
1.56% |
3.3%
|
- |
|
DIVI
|
US |
FRANKLIN INTERNATIONAL CORE |
238,152 |
$7M |
1.56% |
2.0%
|
- |