|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
44,659 |
$26M |
13.78% |
0.8%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
143,213 |
$14M |
7.27% |
0.7%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
59,440 |
$12M |
6.10% |
-0.7%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
19,362 |
$10M |
5.19% |
5.2%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
197,903 |
$9M |
4.96% |
3.4%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
38,947 |
$7M |
3.63% |
2.0%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
65,308 |
$6M |
2.99% |
-9.6%
|
- |
|
SPIB
|
US |
SPDR PORT INT CORP BOND ETF |
157,775 |
$5M |
2.71% |
1.3%
|
- |
|
ESG
|
US |
FLEXSHARES STOXX US ESG SELE |
35,867 |
$5M |
2.59% |
-1.6%
|
- |
|
SLYV
|
US |
SPDR S&P 600 SMALL CAP VALUE |
55,008 |
$5M |
2.52% |
1.6%
|
- |
|
IGM
|
US |
ISHARES EXPANDED TECH SECTOR |
45,704 |
$5M |
2.45% |
6.5%
|
- |
|
SLYG
|
US |
SPDR S&P 600 SMALL CAP GROWT |
51,659 |
$5M |
2.45% |
1.9%
|
- |
|
GOVT
|
US |
ISHARES US TREASURY BOND ETF |
197,451 |
$5M |
2.38% |
2.2%
|
- |
|
BNDX
|
US |
VANGUARD TOTAL INTL BOND ETF |
88,355 |
$4M |
2.27% |
0.7%
|
- |
|
VV
|
US |
VANGUARD LARGE-CAP ETF |
15,467 |
$4M |
2.19% |
-10.0%
|
- |
|
IWN
|
US |
ISHARES RUSSELL 2000 VALUE E |
24,049 |
$4M |
2.07% |
0.7%
|
- |
|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
67,552 |
$4M |
1.86% |
2.2%
|
- |
|
SPGM
|
US |
SPDR PORTFOLIO MSCI GLOBAL S |
54,408 |
$3M |
1.81% |
6.3%
|
- |
|
ITA
|
US |
ISHARES U.S. AEROSPACE & DEF |
20,664 |
$3M |
1.57% |
2.4%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
20,136 |
$3M |
1.45% |
4.1%
|
- |