|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
652,748 |
$189M |
21.79% |
-2.1%
|
- |
|
IEI
|
US |
ISHARES 3-7 YEAR TREASURY BO |
1,454,378 |
$168M |
19.36% |
32.8%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
1,449,237 |
$69M |
7.98% |
-12.3%
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
1,282,274 |
$63M |
7.31% |
4.7%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
93,101 |
$48M |
5.48% |
17.1%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
186,676 |
$45M |
5.21% |
-0.3%
|
- |
|
VGIT
|
US |
VANGUARD INTERMEDIATE-TERM T |
738,369 |
$43M |
4.93% |
-2.0%
|
- |
|
FNDX
|
US |
SCHWAB FNDMNTL US LRG CO ETF |
1,544,410 |
$37M |
4.21% |
162.5%
|
- |
|
FPAG
|
US |
FPA GLOBAL EQUITY ETF NEW |
1,154,987 |
$35M |
4.03% |
3.6%
|
- |
|
IWV
|
US |
ISHARES RUSSELL 3000 ETF |
98,253 |
$33M |
3.78% |
0.0%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
140,947 |
$25M |
2.89% |
-1.5%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
310,044 |
$23M |
2.70% |
-6.7%
|
- |
|
VNQ
|
US |
VANGUARD REAL ESTATE ETF |
224,820 |
$20M |
2.31% |
48.6%
|
- |
|
FRDM
|
US |
FREEDOM 100 EMEGING MRKT ETF |
577,744 |
$19M |
2.18% |
-34.4%
|
- |
|
SCHB
|
US |
SCHWAB US BROAD MARKET ETF |
747,692 |
$17M |
1.96% |
200.9%
|
- |
|
VIGI
|
US |
VANGUARD INT DIV APP INDX FD |
99,022 |
$8M |
0.91% |
-1.2%
|
- |
|
EFG
|
US |
ISHARES MSCI EAFE GROWTH ETF |
65,213 |
$6M |
0.73% |
-1.9%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
59,957 |
$4M |
0.49% |
-8.1%
|
- |
|
TCAF
|
US |
T ROWE PRC CAP APPRECIATION |
120,614 |
$4M |
0.46% |
12.6%
|
- |
|
VEU
|
US |
VANGUARD FTSE ALL-WORLD EX-U |
35,473 |
$2M |
0.23% |
0.0%
|
- |