|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
752,248 |
$443M |
9.44% |
0.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
887,406 |
$374M |
7.97% |
1.2%
|
- |
|
REGL
|
US |
PRSHRS S&P MID 400 DVD ARIST |
2,441,715 |
$197M |
4.20% |
4.1%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
336,579 |
$181M |
3.87% |
11.2%
|
- |
|
HEFA
|
US |
ISHA CURR HEDGED MSCI EAFE |
5,151,152 |
$179M |
3.82% |
7.1%
|
- |
|
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
1,897,053 |
$175M |
3.74% |
34.0%
|
- |
|
VV
|
US |
VANGUARD LARGE-CAP ETF |
485,876 |
$131M |
2.79% |
-0.8%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
307,680 |
$126M |
2.69% |
-3.1%
|
- |
|
AAPL
|
US |
APPLE INC |
490,566 |
$123M |
2.62% |
2.1%
|
- |
|
SMMD
|
US |
ISHARES RUSSELL 2500 ETF |
1,587,780 |
$108M |
2.30% |
54.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
651,949 |
$88M |
1.87% |
3.5%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
369,507 |
$81M |
1.73% |
2.1%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
1,635,007 |
$78M |
1.67% |
1.4%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
203,003 |
$54M |
1.14% |
-21.0%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
485,287 |
$52M |
1.10% |
-2.6%
|
- |
|
VXF
|
US |
VANGUARD EXTENDED MARKET ETF |
254,425 |
$48M |
1.03% |
11.9%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
285,455 |
$48M |
1.03% |
5.2%
|
- |
|
SCZ
|
US |
ISHARES MSCI EAFE SMALL-CAP |
716,616 |
$44M |
0.93% |
6.3%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
966,736 |
$43M |
0.91% |
-19.6%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
65,716 |
$38M |
0.82% |
1.9%
|
- |