|
VXUS
|
US |
VANGUARD TOTAL INTL STOCK |
638,857 |
$38M |
10.46% |
-
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
48,749 |
$26M |
7.30% |
30.4%
|
- |
|
TGT
|
US |
TARGET CORP |
166,502 |
$23M |
6.26% |
4.9%
|
- |
|
VT
|
US |
VANGUARD TOT WORLD STK ETF |
172,272 |
$20M |
5.62% |
-14.6%
|
- |
|
EEM
|
US |
ISHARES MSCI EMERGING MARKET |
374,284 |
$16M |
4.35% |
1.3%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
24,954 |
$15M |
4.06% |
12.4%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
108,020 |
$12M |
3.20% |
15.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
27,067 |
$11M |
3.17% |
35.1%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
86,990 |
$10M |
2.79% |
-11.0%
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
190,441 |
$9M |
2.62% |
0.5%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
189,977 |
$9M |
2.52% |
21.8%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
13,963 |
$8M |
2.28% |
0.6%
|
- |
|
DFAI
|
US |
DIMENSIONAL INTERNATIONAL CO |
277,807 |
$8M |
2.25% |
-
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
178,532 |
$8M |
2.19% |
4.7%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
97,099 |
$7M |
2.04% |
-6.0%
|
- |
|
AAPL
|
US |
APPLE INC |
22,725 |
$6M |
1.58% |
-
|
- |
|
TSM
|
US |
TAIWAN SEMICONDUCTOR-SP ADR |
28,022 |
$6M |
1.54% |
-6.2%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
22,409 |
$5M |
1.45% |
8.7%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
11,701 |
$5M |
1.31% |
-
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
61,029 |
$4M |
1.22% |
-29.6%
|
- |