|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
1,040,748 |
$73M |
9.28% |
-8.3%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
102,772 |
$60M |
7.68% |
-1.3%
|
- |
|
MBB
|
US |
ISHARES MBS ETF |
627,634 |
$58M |
7.30% |
-2.9%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
1,076,664 |
$55M |
6.99% |
-9.0%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
599,761 |
$53M |
6.69% |
-10.9%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
736,283 |
$42M |
5.37% |
-9.7%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
618,290 |
$31M |
3.98% |
-3.7%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
420,060 |
$29M |
3.67% |
-4.5%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
396,872 |
$25M |
3.14% |
-11.9%
|
- |
|
SPIB
|
US |
SPDR PORT INT CORP BOND ETF |
745,696 |
$24M |
3.10% |
-4.8%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
452,362 |
$24M |
3.00% |
-5.8%
|
- |
|
JSI
|
US |
JH SECURITIZED INCOME ETF |
424,891 |
$22M |
2.79% |
-1.9%
|
- |
|
VGLT
|
US |
VANGUARD LONG-TERM TREASURY |
372,976 |
$21M |
2.62% |
-17.8%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
162,757 |
$19M |
2.38% |
-10.7%
|
- |
|
GLDM
|
US |
SPDR GOLD MINISHARES TRUST |
314,793 |
$16M |
2.08% |
-7.3%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
36,489 |
$15M |
1.86% |
-9.9%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
127,581 |
$13M |
1.62% |
-10.8%
|
- |
|
FLCA
|
US |
FRANKLIN FTSE CANADA ETF |
338,039 |
$12M |
1.57% |
-6.6%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
119,748 |
$12M |
1.47% |
-6.7%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
55,631 |
$10M |
1.31% |
-10.0%
|
- |