|
UPS
|
US |
UNITED PARCEL SERVICE-CL B |
99,472 |
$12M |
4.71% |
-2.7%
|
- |
|
SNOW
|
US |
SNOWFLAKE INC-CLASS A |
39,065 |
$8M |
3.08% |
0.1%
|
- |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
85,687 |
$7M |
2.79% |
1.0%
|
- |
|
AAPL
|
US |
APPLE INC |
25,950 |
$6M |
2.56% |
-2.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
14,640 |
$6M |
2.46% |
1.3%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
12,305 |
$6M |
2.42% |
-1.8%
|
- |
|
GBIL
|
US |
GOLDMAN SACHS ACCESS TREASUR |
51,776 |
$5M |
2.12% |
-13.9%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
54,588 |
$4M |
1.60% |
19.4%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
80,879 |
$4M |
1.50% |
-3.4%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
5,947 |
$4M |
1.49% |
-2.9%
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
5 |
$4M |
1.48% |
100.0%
|
- |
|
JNK
|
US |
SPDR BLOOMBERG HIGH YIELD BO |
34,880 |
$3M |
1.38% |
1.0%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
30,083 |
$3M |
1.31% |
6.9%
|
- |
|
UL
|
US |
UNILEVER PLC-SPONSORED ADR |
55,195 |
$3M |
1.26% |
-1.3%
|
- |
|
DYNF
|
US |
ISHRS US E F R A ETF-USD INC |
55,092 |
$3M |
1.21% |
10.0%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
15,898 |
$3M |
1.21% |
11.1%
|
- |
|
TXN
|
US |
TEXAS INSTRUMENTS INC |
16,129 |
$3M |
1.19% |
-0.5%
|
- |
|
CGMS
|
US |
CAP GROUP US MULTI-SECT BOND |
101,035 |
$3M |
1.14% |
10.1%
|
- |
|
ACN
|
US |
ACCENTURE PLC-CL A |
6,781 |
$3M |
1.08% |
0.1%
|
- |
|
TOGA
|
US |
TREMBLANT GLOBAL ETF |
81,001 |
$3M |
1.08% |
106.7%
|
- |