|
100001999
|
- |
FMPW INST MONEY |
212,846,504 |
$213M |
8.18% |
27.0%
|
- |
|
VFIAX
|
US |
VANGUARD 500 INDEX-ADM |
210,747 |
$114M |
4.39% |
-1.1%
|
- |
|
FTRLX
|
US |
FED HERM TTL RTRN BND-R6 |
9,657,602 |
$90M |
3.47% |
3.7%
|
- |
|
SRBRX
|
US |
FEDERATED SHRT-INTRM TTL-R6 |
6,230,369 |
$63M |
2.41% |
-31.1%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
608,909 |
$59M |
2.27% |
3.9%
|
- |
|
AAPL
|
US |
APPLE INC |
226,967 |
$57M |
2.18% |
-3.1%
|
- |
|
VIMAX
|
US |
VANGUARD MID CAP INDEX-ADM |
172,450 |
$56M |
2.17% |
-0.6%
|
- |
|
AVGO
|
US |
BROADCOM INC |
198,339 |
$46M |
1.77% |
-2.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
109,170 |
$46M |
1.77% |
9.3%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
56,199 |
$43M |
1.67% |
0.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
204,227 |
$39M |
1.49% |
0.3%
|
- |
|
FCNTX
|
US |
FIDELITY CONTRAFUND |
1,724,539 |
$36M |
1.39% |
-3.3%
|
- |
|
NUSFX
|
US |
NORTHERN ULTRA-SHRT FIX INC |
3,452,710 |
$36M |
1.37% |
0.6%
|
- |
|
VEIRX
|
US |
VANGUARD EQUITY INCOME-ADM |
394,561 |
$35M |
1.34% |
-2.4%
|
- |
|
VSMAX
|
US |
VANGUARD SML CAP INDX-ADM |
300,271 |
$35M |
1.33% |
-2.2%
|
- |
|
BALL
|
US |
BALL CORP |
619,205 |
$34M |
1.31% |
1335.8%
|
- |
|
VBTLX
|
US |
VANGUARD TTL BD MKT IDX-ADM |
3,588,624 |
$34M |
1.31% |
-1.9%
|
- |
|
SFNNX
|
US |
SCHWAB FNDMNL INTL LRG COMP |
3,152,876 |
$33M |
1.25% |
4.9%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
281,028 |
$32M |
1.24% |
-3.1%
|
- |
|
IYW
|
US |
ISHARES USTECHNOLOGY ETF |
197,391 |
$31M |
1.21% |
-1.1%
|
- |