|
MSFT
|
US |
MICROSOFT CORP |
38,420 |
$16M |
5.52% |
8.6%
|
- |
|
AAPL
|
US |
APPLE INC |
63,194 |
$15M |
5.10% |
4.2%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
22,922 |
$13M |
4.64% |
12.3%
|
- |
|
IEI
|
US |
ISHARES 3-7 YEAR TREASURY BO |
105,805 |
$12M |
4.20% |
54.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
77,914 |
$10M |
3.55% |
-2.9%
|
- |
|
EMXC
|
US |
ISHARES MSCI EMR MRK EX CHNA |
182,199 |
$10M |
3.48% |
6.6%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
182,732 |
$9M |
3.25% |
3.6%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
46,944 |
$9M |
3.08% |
7.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
36,551 |
$8M |
2.75% |
4.1%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
111,986 |
$8M |
2.70% |
7.8%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
24,890 |
$6M |
2.13% |
4.4%
|
- |
|
DSI
|
US |
ISHARES MSCI KLD 400 SOCIAL |
42,436 |
$5M |
1.61% |
8.1%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
4,507 |
$4M |
1.43% |
14.7%
|
- |
|
PH
|
US |
PARKER HANNIFIN CORP |
5,559 |
$4M |
1.24% |
-2.3%
|
- |
|
BLK
|
US |
BLACKROCK INC |
3,568 |
$3M |
1.19% |
100.0%
|
- |
|
CVX
|
US |
CHEVRON CORP |
21,669 |
$3M |
1.18% |
7.3%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
73,982 |
$3M |
1.17% |
2.7%
|
- |
|
LRCX
|
US |
LAM RESEARCH CORP |
43,490 |
$3M |
1.13% |
100.0%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
4,378 |
$3M |
1.13% |
190.9%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
5,902 |
$3M |
1.11% |
8.5%
|
- |