|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
615,674 |
$362M |
9.94% |
-2.7%
|
- |
|
IWR
|
US |
ISHARES RUSSELL MID-CAP ETF |
3,798,305 |
$336M |
9.22% |
-0.2%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
890,840 |
$197M |
5.40% |
-2.6%
|
- |
|
LOW
|
US |
LOWE'S COS INC |
434,285 |
$107M |
2.94% |
0.0%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
196,617 |
$106M |
2.92% |
18.4%
|
- |
|
IXUS
|
US |
ISHARES CORE INTL STOCK ETF |
1,584,791 |
$105M |
2.88% |
-0.1%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
1,369,900 |
$99M |
2.71% |
0.6%
|
- |
|
AAPL
|
US |
APPLE INC |
329,305 |
$83M |
2.27% |
-
|
- |
|
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
249,903 |
$81M |
2.22% |
-2.6%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
276,967 |
$81M |
2.21% |
-0.2%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
133,782 |
$79M |
2.16% |
1.0%
|
- |
|
BALL
|
US |
BALL CORP |
1,388,227 |
$76M |
2.10% |
13.2%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
750,384 |
$57M |
1.56% |
-4.0%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
139,357 |
$56M |
1.55% |
-0.4%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
777,876 |
$55M |
1.50% |
3.3%
|
- |
|
IWN
|
US |
ISHARES RUSSELL 2000 VALUE E |
289,605 |
$47M |
1.30% |
-4.4%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
89,368 |
$46M |
1.26% |
-0.5%
|
- |
|
IWS
|
US |
ISHARES RUSSELL MID-CAP VALU |
349,331 |
$45M |
1.24% |
-1.9%
|
- |
|
VXUS
|
US |
VANGUARD TOTAL INTL STOCK |
710,062 |
$42M |
1.15% |
-1.7%
|
- |
|
ICVT
|
US |
ISHARES CONVERTIBLE BOND ETF |
479,822 |
$41M |
1.12% |
-0.2%
|
- |