|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
259,183 |
$75M |
11.10% |
17.7%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
987,613 |
$69M |
10.26% |
5.2%
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
898,038 |
$44M |
6.57% |
14.1%
|
- |
|
DELL
|
US |
DELL TECHNOLOGIES -C |
226,000 |
$26M |
3.85% |
-14.4%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
240,593 |
$21M |
3.13% |
7.6%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
150,863 |
$19M |
2.87% |
242.8%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
76,355 |
$18M |
2.73% |
-12.4%
|
- |
|
VTIP
|
US |
VANGUARD SHORT-TERM TIPS |
368,642 |
$18M |
2.64% |
-3.7%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
32,233 |
$17M |
2.57% |
26.5%
|
- |
|
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
53,284 |
$17M |
2.54% |
-1.2%
|
- |
|
AAPL
|
US |
APPLE INC |
60,755 |
$15M |
2.25% |
-1.7%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
131,426 |
$13M |
1.97% |
5.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
22,800 |
$13M |
1.97% |
-3.6%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
252,004 |
$13M |
1.89% |
100.0%
|
- |
|
TIP
|
US |
ISHARES TIPS BOND ETF |
109,986 |
$12M |
1.73% |
5.8%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
115,701 |
$11M |
1.66% |
6.3%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
27,209 |
$11M |
1.61% |
-1.6%
|
- |
|
IWS
|
US |
ISHARES RUSSELL MID-CAP VALU |
72,882 |
$9M |
1.39% |
0.5%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
209,629 |
$9M |
1.36% |
0.0%
|
- |
|
ESGV
|
US |
VANGUARD ESG US STOCK ETF |
82,527 |
$9M |
1.28% |
951.6%
|
- |