|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
238,787 |
$42M |
6.69% |
-1.6%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
869,405 |
$42M |
6.65% |
-0.2%
|
- |
|
GIGB
|
US |
GOLDMAN SACHS INV GRD CORP |
688,729 |
$31M |
4.96% |
-1.4%
|
- |
|
JMBS
|
US |
JANUS HENDERSON MORTG BACKED |
629,593 |
$28M |
4.45% |
-1.3%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
37,244 |
$22M |
3.51% |
-3.1%
|
- |
|
MBB
|
US |
ISHARES MBS ETF |
239,714 |
$22M |
3.51% |
-1.1%
|
- |
|
CMBS
|
US |
ISHARES CMBS ETF |
437,038 |
$21M |
3.30% |
-1.1%
|
- |
|
GSLC
|
US |
GOLDMAN ACTIVEBETA US LC ETF |
149,551 |
$17M |
2.75% |
-3.1%
|
- |
|
VOE
|
US |
VANGUARD MID-CAP VALUE ETF |
103,577 |
$17M |
2.68% |
-2.1%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
374,995 |
$17M |
2.64% |
-10.8%
|
- |
|
GEM
|
US |
GOLDMAN SACHS ACTIVEBETA EM |
446,674 |
$14M |
2.28% |
-2.7%
|
- |
|
TPYP
|
US |
TORTOISE NORTH AMERICAN PIPE |
413,646 |
$14M |
2.25% |
-4.0%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
67,182 |
$13M |
2.13% |
-3.3%
|
- |
|
VOT
|
US |
VANGUARD MID-CAP GROWTH ETF |
47,193 |
$12M |
1.91% |
-4.0%
|
- |
|
AGZ
|
US |
ISHARES AGENCY BOND ETF |
102,039 |
$11M |
1.76% |
-1.1%
|
- |
|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
16,255 |
$9M |
1.48% |
-8.9%
|
- |
|
TLH
|
US |
ISHARES 10-20 YEAR TREASURY |
89,723 |
$9M |
1.43% |
-1.2%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
35,957 |
$9M |
1.38% |
-3.7%
|
- |
|
VBK
|
US |
VANGUARD SMALL-CAP GRWTH ETF |
30,048 |
$8M |
1.35% |
-4.1%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
110,374 |
$8M |
1.33% |
-7.5%
|
- |