JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
108,152 |
$5M |
6.29% |
-
|
- |
SCHR
|
US |
SCHWAB INTERMEDIATE-TERM US |
181,735 |
$4M |
5.10% |
-
|
- |
VFH
|
US |
VANGUARD FINANCIALS ETF |
33,097 |
$4M |
4.51% |
-
|
- |
AAPL
|
US |
APPLE INC |
12,529 |
$3M |
3.62% |
-
|
- |
SCHZ
|
US |
SCHWAB US AGGREGATE BOND ETF |
135,252 |
$3M |
3.54% |
-
|
- |
GBIL
|
US |
GOLDMAN SACHS ACCESS TREASUR |
29,957 |
$3M |
3.46% |
-
|
- |
SCHO
|
US |
SCHWAB SHORT-TERM US TREAS |
121,735 |
$3M |
3.38% |
-
|
- |
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
132,467 |
$2M |
2.83% |
-
|
- |
VDE
|
US |
VANGUARD ENERGY ETF |
19,287 |
$2M |
2.70% |
-
|
- |
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
27,606 |
$2M |
2.49% |
-
|
- |
MSFT
|
US |
MICROSOFT CORP |
4,987 |
$2M |
2.43% |
-
|
- |
SCHE
|
US |
SCHWAB EMRG MRKTS EQTY ETF |
76,221 |
$2M |
2.34% |
-
|
- |
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
24,672 |
$2M |
2.29% |
-
|
- |
SRLN
|
US |
SPDR BLACKSTONE SENIOR LOAN |
43,206 |
$2M |
2.08% |
-
|
- |
NEU
|
US |
NEWMARKET CORP |
3,266 |
$2M |
1.99% |
-
|
- |
SCHB
|
US |
SCHWAB US BROAD MARKET ETF |
68,563 |
$2M |
1.80% |
-
|
- |
VHT
|
US |
VANGUARD HEALTH CARE ETF |
5,988 |
$2M |
1.75% |
-
|
- |
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
4,660 |
$1M |
1.56% |
-
|
- |
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
48,158 |
$1M |
1.52% |
-
|
- |
BAC
|
US |
BANK OF AMERICA CORP |
28,483 |
$1M |
1.45% |
-
|
- |