|
EFA
|
US |
ISHARES MSCI EAFE ETF |
203,830 |
$15M |
3.94% |
5.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
25,394 |
$15M |
3.80% |
-2.8%
|
- |
|
EEM
|
US |
ISHARES MSCI EMERGING MARKET |
260,334 |
$11M |
2.78% |
4.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
22,016 |
$9M |
2.37% |
4.1%
|
- |
|
VSS
|
US |
VANGUARD FTSE ALL WO X-US SC |
80,519 |
$9M |
2.36% |
-
|
- |
|
AVGO
|
US |
BROADCOM INC |
39,400 |
$9M |
2.33% |
0.5%
|
- |
|
AAPL
|
US |
APPLE INC |
34,112 |
$9M |
2.18% |
-9.4%
|
- |
|
CVX
|
US |
CHEVRON CORP |
54,200 |
$8M |
2.01% |
6.6%
|
- |
|
NEE
|
US |
NEXTERA ENERGY INC |
107,000 |
$8M |
1.96% |
19.3%
|
- |
|
IJT
|
US |
ISHARES S&P SMALL-CAP 600 GR |
55,663 |
$8M |
1.93% |
-
|
- |
|
TGT
|
US |
TARGET CORP |
55,000 |
$7M |
1.90% |
26.0%
|
- |
|
RTX
|
US |
RTX CORP |
57,000 |
$7M |
1.69% |
27.4%
|
- |
|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
10,500 |
$6M |
1.53% |
-11.2%
|
- |
|
VOT
|
US |
VANGUARD MID-CAP GROWTH ETF |
23,211 |
$6M |
1.51% |
14.8%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
11,200 |
$6M |
1.45% |
23.0%
|
- |
|
C
|
US |
CITIGROUP INC |
80,000 |
$6M |
1.44% |
3.2%
|
- |
|
ORCL
|
US |
ORACLE CORP |
32,140 |
$5M |
1.37% |
4.6%
|
- |
|
AMD
|
US |
ADVANCED MICRO DEVICES |
41,000 |
$5M |
1.27% |
24.2%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
19,000 |
$5M |
1.16% |
-1.6%
|
- |
|
JCI
|
US |
JOHNSON CONTROLS INTERNATION |
56,000 |
$4M |
1.13% |
-9.7%
|
- |