|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
5,552,330 |
$488M |
4.64% |
0.0%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
586,668 |
$345M |
3.29% |
1.2%
|
- |
|
VONG
|
US |
VANGUARD RUSSELL 1000 GROWTH |
3,285,277 |
$339M |
3.23% |
-0.5%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
808,829 |
$332M |
3.16% |
1.6%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
516,586 |
$264M |
2.51% |
-4.9%
|
- |
|
ILCG
|
US |
ISHARES MORNINGSTAR GROWTH E |
2,753,845 |
$247M |
2.35% |
-7.6%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
988,898 |
$230M |
2.19% |
-1.3%
|
- |
|
VGT
|
US |
VANGUARD INFO TECH ETF |
324,519 |
$202M |
1.92% |
-4.9%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
3,934,360 |
$201M |
1.91% |
2.9%
|
- |
|
IGM
|
US |
ISHARES EXPANDED TECH SECTOR |
1,847,477 |
$189M |
1.79% |
-6.1%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
1,013,656 |
$172M |
1.63% |
-8.8%
|
- |
|
AAPL
|
US |
APPLE INC |
590,409 |
$148M |
1.41% |
-3.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
230,548 |
$135M |
1.29% |
-2.5%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
233,305 |
$126M |
1.20% |
1.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
865,664 |
$116M |
1.11% |
-6.5%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
1,135,410 |
$104M |
0.99% |
95.2%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
1,438,046 |
$101M |
0.96% |
6.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
436,800 |
$96M |
0.91% |
7.8%
|
- |
|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
2,730,272 |
$93M |
0.89% |
-5.7%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
220,225 |
$88M |
0.84% |
-7.2%
|
- |