|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
267,429 |
$157M |
22.11% |
0.9%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
1,286,049 |
$80M |
11.25% |
0.2%
|
- |
|
FNDX
|
US |
SCHWAB FNDMNTL US LRG CO ETF |
2,493,356 |
$59M |
8.29% |
199.5%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
86,984 |
$39M |
5.54% |
-1.3%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
346,205 |
$35M |
4.94% |
1.8%
|
- |
|
AAPL
|
US |
APPLE INC |
116,838 |
$29M |
4.11% |
-3.5%
|
- |
|
EMLP
|
US |
FIRST TRUST NORTH AMERICAN E |
768,289 |
$27M |
3.85% |
1.6%
|
- |
|
SHV
|
US |
ISHARES SHORT TREASURY BOND |
221,437 |
$24M |
3.42% |
-1.3%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
79,279 |
$19M |
2.70% |
-1.4%
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
208,775 |
$18M |
2.51% |
1.1%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
31,530 |
$16M |
2.26% |
-0.2%
|
- |
|
SCHM
|
US |
SCHWAB US MID CAP ETF |
329,647 |
$9M |
1.28% |
197.2%
|
- |
|
DVY
|
US |
ISHARES SELECT DIVIDEND ETF |
61,753 |
$8M |
1.14% |
-3.6%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
349,250 |
$8M |
1.14% |
195.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
17,059 |
$7M |
1.01% |
-0.2%
|
- |
|
FNDF
|
US |
SCHWAB FNDMN INTL LRG CO ETF |
207,874 |
$7M |
0.97% |
0.2%
|
- |
|
AVGO
|
US |
BROADCOM INC |
24,820 |
$6M |
0.81% |
-1.2%
|
- |
|
IWP
|
US |
ISHARES RUSSELL MID-CAP GROW |
44,875 |
$6M |
0.80% |
-1.3%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
42,678 |
$5M |
0.69% |
2.2%
|
- |
|
ACWI
|
US |
ISHARES MSCI ACWI ETF |
40,484 |
$5M |
0.67% |
-0.4%
|
- |