|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
1,123,276 |
$103M |
3.99% |
381.4%
|
- |
|
AAPL
|
US |
APPLE INC |
304,426 |
$76M |
2.96% |
6.7%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
95,320 |
$56M |
2.18% |
138.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
130,777 |
$55M |
2.14% |
8.7%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
226,090 |
$53M |
2.04% |
7.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
292,718 |
$39M |
1.53% |
5.3%
|
- |
|
BILS
|
US |
SPDR BLOOMBERG 3-12 MONTH T- |
387,372 |
$38M |
1.49% |
125.1%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
1,446,079 |
$34M |
1.30% |
100.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
150,998 |
$33M |
1.29% |
1018.5%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
262,901 |
$30M |
1.18% |
8.0%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
108,922 |
$29M |
1.12% |
3.4%
|
- |
|
AVGO
|
US |
BROADCOM INC |
122,544 |
$28M |
1.10% |
10.7%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
449,749 |
$28M |
1.09% |
11.5%
|
- |
|
CHRW
|
US |
C.H. ROBINSON WORLDWIDE INC |
252,667 |
$26M |
1.02% |
0.4%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
57,973 |
$23M |
0.90% |
1.3%
|
- |
|
AMGN
|
US |
AMGEN INC |
87,295 |
$23M |
0.88% |
4.9%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
37,813 |
$22M |
0.86% |
-1.0%
|
- |
|
ESGU
|
US |
ISHARES ESG AWARE MSCI USA |
171,877 |
$22M |
0.86% |
100.0%
|
- |
|
SSUS
|
US |
DAY HAGAN/NED DAVIS RESEARCH |
501,912 |
$21M |
0.82% |
-0.9%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
110,186 |
$21M |
0.82% |
9.6%
|
- |