|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
113,843 |
$67M |
12.30% |
-0.1%
|
- |
|
IDEV
|
US |
ISHARES CORE MSCI DEV MKTS |
863,444 |
$56M |
10.22% |
-0.8%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
272,053 |
$52M |
9.53% |
-0.2%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
519,855 |
$50M |
9.25% |
18.1%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
324,612 |
$33M |
6.05% |
-0.1%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
131,378 |
$29M |
5.33% |
0.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
48,355 |
$28M |
5.20% |
4.3%
|
- |
|
IAGG
|
US |
ISHARES INTL AGGREGATE BOND |
507,563 |
$25M |
4.65% |
-
|
- |
|
IWR
|
US |
ISHARES RUSSELL MID-CAP ETF |
269,221 |
$24M |
4.37% |
-0.2%
|
- |
|
FGFLX
|
US |
FEDERATED HERM INTL LDR-IS |
416,014 |
$15M |
2.68% |
-6.7%
|
- |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
182,468 |
$14M |
2.63% |
-4.4%
|
- |
|
HEEM
|
US |
ISHARES CRNCY HEDGD MSCI EM |
448,844 |
$12M |
2.23% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
41,658 |
$10M |
1.91% |
-0.2%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
132,966 |
$10M |
1.85% |
5.1%
|
- |
|
WMT
|
US |
WALMART INC |
84,082 |
$8M |
1.39% |
-1.1%
|
- |
|
DVY
|
US |
ISHARES SELECT DIVIDEND ETF |
55,719 |
$7M |
1.34% |
-1.5%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
29,273 |
$7M |
1.29% |
-0.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
16,179 |
$7M |
1.25% |
-0.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
24,350 |
$5M |
0.98% |
-2.6%
|
- |
|
PB
|
US |
PROSPERITY BANCSHARES INC |
70,046 |
$5M |
0.97% |
-13.3%
|
- |