|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
1,029,317 |
$603M |
17.77% |
964.5%
|
- |
|
IGSB
|
US |
ISHARES 1-5Y INV GRADE CORP |
4,116,056 |
$213M |
6.27% |
23.5%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
290,439 |
$171M |
5.03% |
-4.1%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
1,578,380 |
$168M |
4.95% |
112.9%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
1,296,810 |
$167M |
4.91% |
3574.6%
|
- |
|
IGIB
|
US |
ISHARES 5-10Y INV GRADE CORP |
2,736,175 |
$141M |
4.15% |
-23.4%
|
- |
|
AAPL
|
US |
APPLE INC |
451,489 |
$113M |
3.33% |
3368.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
728,545 |
$98M |
2.88% |
3234.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
209,697 |
$88M |
2.60% |
3304.2%
|
- |
|
USHY
|
US |
ISHARES BROAD USD HIGH YIELD |
1,988,000 |
$73M |
2.15% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
280,501 |
$62M |
1.81% |
3305.4%
|
- |
|
EEM
|
US |
ISHARES MSCI EMERGING MARKET |
1,394,920 |
$58M |
1.72% |
100.0%
|
- |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
564,114 |
$44M |
1.31% |
61.7%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
64,881 |
$38M |
1.12% |
3242.7%
|
- |
|
TSLA
|
US |
TESLA INC |
85,427 |
$34M |
1.02% |
3285.9%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
173,988 |
$33M |
0.97% |
3224.2%
|
- |
|
SPSB
|
US |
SPDR PORT SHRT TRM CORP BND |
1,064,375 |
$32M |
0.94% |
26.1%
|
- |
|
AVGO
|
US |
BROADCOM INC |
131,667 |
$31M |
0.90% |
3333.3%
|
- |
|
LIF
|
US |
LIFE360 INC |
725,000 |
$30M |
0.88% |
-
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
149,294 |
$28M |
0.84% |
3178.3%
|
- |