|
TFLO
|
US |
ISHARES TREASURY FLOATING RA |
491,320 |
$25M |
6.85% |
1.8%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
194,612 |
$20M |
5.46% |
-3.7%
|
- |
|
AAPL
|
US |
APPLE INC |
76,001 |
$19M |
5.26% |
-0.3%
|
- |
|
IJK
|
US |
ISHARES S&P MID-CAP 400 GROW |
146,150 |
$13M |
3.67% |
-1.3%
|
- |
|
SHY
|
US |
ISHARES 1-3 YEAR TREASURY BO |
144,609 |
$12M |
3.28% |
1.3%
|
- |
|
FLOT
|
US |
ISHARES FLOATING RATE BOND E |
218,873 |
$11M |
3.08% |
2.0%
|
- |
|
VEU
|
US |
VANGUARD FTSE ALL-WORLD EX-U |
178,394 |
$10M |
2.83% |
1.9%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
188,998 |
$10M |
2.65% |
1.3%
|
- |
|
NEAR
|
US |
ISHARES SH DBA ETF USD INC |
188,211 |
$10M |
2.63% |
2.3%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
42,304 |
$8M |
2.32% |
-0.6%
|
- |
|
VBK
|
US |
VANGUARD SMALL-CAP GRWTH ETF |
27,247 |
$8M |
2.11% |
-2.9%
|
- |
|
SCZ
|
US |
ISHARES MSCI EAFE SMALL-CAP |
123,584 |
$8M |
2.07% |
0.8%
|
- |
|
FTSM
|
US |
FIRST TRUST ENH SHORT MAT FD |
122,425 |
$7M |
2.02% |
2.7%
|
- |
|
IJT
|
US |
ISHARES S&P SMALL-CAP 600 GR |
53,167 |
$7M |
1.99% |
-0.4%
|
- |
|
IJS
|
US |
ISHARES S&P SMALL-CAP 600 VA |
65,473 |
$7M |
1.96% |
-0.4%
|
- |
|
SLQD
|
US |
ISHARES 0-5 YR INV GRD CORP |
141,815 |
$7M |
1.95% |
106.7%
|
- |
|
PULS
|
US |
PGIM ULTRA SHORT BOND ETF |
123,934 |
$6M |
1.70% |
1.4%
|
- |
|
SCHV
|
US |
SCHWAB US LARGE-CAP VALUE |
220,745 |
$6M |
1.59% |
198.6%
|
- |
|
VV
|
US |
VANGUARD LARGE-CAP ETF |
20,769 |
$6M |
1.55% |
-2.4%
|
- |
|
HEFA
|
US |
ISHA CURR HEDGED MSCI EAFE |
153,256 |
$5M |
1.47% |
-1.1%
|
- |