|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
241,480 |
$142M |
29.80% |
-1.5%
|
- |
|
STIP
|
US |
ISHARES 0-5 YEAR TIPS BOND E |
294,209 |
$30M |
6.23% |
11.4%
|
- |
|
VGSH
|
US |
VANGUARD SHORT-TERM TREASURY |
416,774 |
$24M |
5.11% |
10.3%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
226,164 |
$20M |
4.16% |
-14.0%
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
201,018 |
$16M |
3.30% |
-0.7%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
23,912 |
$14M |
2.96% |
-2.2%
|
- |
|
VNQ
|
US |
VANGUARD REAL ESTATE ETF |
146,856 |
$13M |
2.75% |
7.7%
|
- |
|
BAB
|
US |
INVESCO TAXABLE MUNICIPAL BO |
499,913 |
$13M |
2.75% |
-1.2%
|
- |
|
GLDM
|
US |
SPDR GOLD MINISHARES TRUST |
215,922 |
$11M |
2.36% |
10.1%
|
- |
|
AAPL
|
US |
APPLE INC |
39,056 |
$10M |
2.06% |
32.0%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
199,809 |
$10M |
2.01% |
24.5%
|
- |
|
SPYX
|
US |
SPDR S&P 500 FOSSIL FUEL RES |
177,369 |
$9M |
1.80% |
-0.7%
|
- |
|
BOND
|
US |
PIMCO ACTIVE BOND EXCHANGE-T |
91,989 |
$8M |
1.75% |
23.4%
|
- |
|
VXF
|
US |
VANGUARD EXTENDED MARKET ETF |
38,684 |
$7M |
1.55% |
-4.7%
|
- |
|
XSOE
|
US |
WISDMTREE EMERG MKT EX-ST OW |
237,389 |
$7M |
1.52% |
10.6%
|
- |
|
VTIP
|
US |
VANGUARD SHORT-TERM TIPS |
113,820 |
$6M |
1.16% |
-3.3%
|
- |
|
DFAX
|
US |
DIMENSIONAL WORLD EX US CORE |
181,770 |
$5M |
0.95% |
4.5%
|
- |
|
SHV
|
US |
ISHARES SHORT TREASURY BOND |
38,751 |
$4M |
0.90% |
37.8%
|
- |
|
ESGV
|
US |
VANGUARD ESG US STOCK ETF |
37,831 |
$4M |
0.84% |
0.7%
|
- |
|
VCLT
|
US |
VANGUARD LONG-TERM CORP BOND |
52,952 |
$4M |
0.83% |
2.3%
|
- |