|
VOO
|
US |
VANGUARD S&P 500 ETF |
486,952 |
$262M |
11.10% |
-7.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
372,011 |
$218M |
9.23% |
-5.2%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
2,729,642 |
$206M |
8.74% |
0.1%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
3,199,964 |
$141M |
5.96% |
5.9%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
633,928 |
$140M |
5.93% |
-0.2%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
2,199,537 |
$137M |
5.80% |
0.4%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
1,663,681 |
$115M |
4.85% |
0.6%
|
- |
|
VNQ
|
US |
VANGUARD REAL ESTATE ETF |
836,245 |
$74M |
3.15% |
1.6%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
414,311 |
$73M |
3.07% |
100.0%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
660,319 |
$64M |
2.71% |
9.3%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
101,150 |
$60M |
2.52% |
0.3%
|
- |
|
BOND
|
US |
PIMCO ACTIVE BOND EXCHANGE-T |
527,443 |
$48M |
2.02% |
-1.2%
|
- |
|
GOVT
|
US |
ISHARES US TREASURY BOND ETF |
1,558,773 |
$36M |
1.52% |
-16.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
267,026 |
$36M |
1.52% |
-6.5%
|
- |
|
AAPL
|
US |
APPLE INC |
142,539 |
$36M |
1.51% |
0.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
64,960 |
$27M |
1.16% |
-1.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
127,361 |
$24M |
1.02% |
-2.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
105,138 |
$23M |
0.98% |
-3.1%
|
- |
|
VGLT
|
US |
VANGUARD LONG-TERM TREASURY |
396,090 |
$22M |
0.93% |
-0.6%
|
- |
|
ESGU
|
US |
ISHARES ESG AWARE MSCI USA |
168,668 |
$22M |
0.92% |
5.6%
|
- |