|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
4,506,659 |
$311M |
24.31% |
-5.3%
|
- |
|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
5,940,696 |
$203M |
15.87% |
4.2%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
218,810 |
$112M |
8.75% |
-6.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
184,932 |
$108M |
8.48% |
-2.0%
|
- |
|
BKLC
|
US |
BNY MELLON US LRG CAP COR |
797,898 |
$89M |
7.00% |
3.4%
|
- |
|
SPEM
|
US |
SPDR PORTFOLIO EMERGING MARK |
1,769,660 |
$68M |
5.31% |
-1.3%
|
- |
|
SPSM
|
US |
SPDR PORTFOLIO S&P 600 SMALL |
1,047,418 |
$47M |
3.68% |
-27.1%
|
- |
|
BKAG
|
US |
BNY MELLON CORE BOND ETF |
1,130,187 |
$47M |
3.65% |
-27.0%
|
- |
|
SPAB
|
US |
SPDR PORTFOLIO AGGREGATE BON |
1,531,970 |
$38M |
3.00% |
-19.5%
|
- |
|
DFAU
|
US |
DIMENSIONAL US CORE EQUITY M |
934,719 |
$38M |
2.96% |
100.0%
|
- |
|
TOTL
|
US |
SPDR DOUBLELINE TR TACT ETF |
794,756 |
$31M |
2.45% |
17.6%
|
- |
|
DFAI
|
US |
DIMENSIONAL INTERNATIONAL CO |
755,727 |
$22M |
1.73% |
1.9%
|
- |
|
XLRE
|
US |
REAL ESTATE SELECT SECT SPDR |
489,297 |
$20M |
1.56% |
6.3%
|
- |
|
JCPB
|
US |
JPMORGAN CORE PLUS BOND ETF |
415,127 |
$19M |
1.50% |
100.0%
|
- |
|
SPIP
|
US |
SPDR PORTFOLIO TIPS ETF |
759,521 |
$19M |
1.50% |
0.3%
|
- |
|
CGCP
|
US |
CAP GROUP CORE PLUS INCOME |
864,924 |
$19M |
1.50% |
0.4%
|
- |
|
DFAS
|
US |
DIMENSIONAL US SMALL CAP ETF |
233,259 |
$15M |
1.19% |
100.0%
|
- |
|
SPGP
|
US |
INVESCO S&P 500 GARP ETF |
143,260 |
$15M |
1.18% |
-4.1%
|
- |
|
AGGH
|
US |
SIMPLIFY AGGREGATE BOND ETF |
698,529 |
$14M |
1.13% |
52.7%
|
- |
|
STIP
|
US |
ISHARES 0-5 YEAR TIPS BOND E |
143,502 |
$14M |
1.13% |
-3.1%
|
- |