|
VOO
|
US |
VANGUARD S&P 500 ETF |
1,153,704 |
$622M |
40.84% |
8.1%
|
- |
|
DBEF
|
US |
XTRACKERS MSCI EAFE HEDGED E |
5,903,060 |
$244M |
16.06% |
17.5%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
241,658 |
$142M |
9.34% |
-9.6%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
367,037 |
$68M |
4.46% |
-5.5%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
216,800 |
$48M |
3.15% |
0.5%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
321,417 |
$31M |
2.05% |
1.0%
|
- |
|
PRF
|
US |
INVESCO FTSE RAFI US 1000 ET |
511,883 |
$21M |
1.36% |
0.5%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
112,515 |
$20M |
1.30% |
0.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
46,296 |
$20M |
1.28% |
-0.3%
|
- |
|
IWO
|
US |
ISHARES RUSSELL 2000 GROWTH |
59,334 |
$17M |
1.12% |
0.4%
|
- |
|
AAPL
|
US |
APPLE INC |
65,700 |
$16M |
1.08% |
-0.5%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
28,720 |
$15M |
0.96% |
7.2%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
52,086 |
$14M |
0.90% |
-
|
- |
|
OEF
|
US |
ISHARES S&P 100 ETF |
40,390 |
$12M |
0.77% |
5.0%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
99,570 |
$11M |
0.75% |
3797.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
70,196 |
$9M |
0.62% |
-13.1%
|
- |
|
MS
|
US |
MORGAN STANLEY |
55,388 |
$7M |
0.46% |
-0.2%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
32,036 |
$6M |
0.40% |
-6.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
27,621 |
$6M |
0.40% |
-3.6%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
27,549 |
$5M |
0.34% |
2.2%
|
- |