|
AAPL
|
US |
APPLE INC |
1,078,580 |
$270M |
10.76% |
18.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
467,670 |
$197M |
7.85% |
13.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,284,290 |
$172M |
6.87% |
22.3%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
294,800 |
$159M |
6.33% |
66.3%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
1,352,300 |
$95M |
3.79% |
33.5%
|
- |
|
IVOO
|
US |
VANGUARD S&P MID-CAP 400 ETF |
900,000 |
$95M |
3.78% |
-
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
343,530 |
$82M |
3.28% |
19.9%
|
- |
|
USMV
|
US |
ISHARES MSCI USA MIN VOL FAC |
707,300 |
$63M |
2.50% |
100.0%
|
- |
|
SPLV
|
US |
INVESCO S&P 500 LOW VOLATILI |
885,200 |
$62M |
2.47% |
168.9%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
1,250,000 |
$60M |
2.38% |
-
|
- |
|
SPTL
|
US |
SPDR PORT LNG TRM TRSRY |
2,275,200 |
$60M |
2.37% |
9.1%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
535,620 |
$58M |
2.30% |
3.6%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
1,044,600 |
$55M |
2.17% |
-46.4%
|
- |
|
VT
|
US |
VANGUARD TOT WORLD STK ETF |
454,100 |
$53M |
2.13% |
100.0%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
670,000 |
$48M |
1.92% |
3.1%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
988,850 |
$43M |
1.73% |
25.6%
|
- |
|
AVGO
|
US |
BROADCOM INC |
173,340 |
$40M |
1.60% |
53.3%
|
- |
|
OEF
|
US |
ISHARES S&P 100 ETF |
135,400 |
$39M |
1.56% |
100.0%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
369,925 |
$36M |
1.43% |
469.1%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
190,170 |
$36M |
1.43% |
-27.1%
|
- |