|
DSI
|
US |
ISHARES MSCI KLD 400 SOCIAL |
851,724 |
$94M |
11.28% |
100.0%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
2,687,274 |
$73M |
8.84% |
100.0%
|
- |
|
DMXF
|
US |
ISHARES ESG ADVANC MSCI EAFE |
779,899 |
$50M |
6.06% |
100.0%
|
- |
|
VV
|
US |
VANGUARD LARGE-CAP ETF |
167,405 |
$45M |
5.41% |
100.0%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
1,842,819 |
$43M |
5.14% |
193.2%
|
- |
|
VXUS
|
US |
VANGUARD TOTAL INTL STOCK |
413,192 |
$24M |
2.93% |
100.0%
|
- |
|
SCHB
|
US |
SCHWAB US BROAD MARKET ETF |
819,732 |
$19M |
2.24% |
195.5%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
26,493 |
$16M |
1.87% |
100.0%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
185,652 |
$13M |
1.61% |
2.4%
|
- |
|
HYDB
|
US |
ISHARES HIGH YIELD SYSTEMATI |
280,125 |
$13M |
1.59% |
1.7%
|
- |
|
SCHM
|
US |
SCHWAB US MID CAP ETF |
450,975 |
$12M |
1.50% |
206.9%
|
- |
|
BSCR
|
US |
INVESCO BULLETSHARES 2027 CB |
633,282 |
$12M |
1.49% |
2.3%
|
- |
|
JCPB
|
US |
JPMORGAN CORE PLUS BOND ETF |
261,245 |
$12M |
1.46% |
11.1%
|
- |
|
SCHA
|
US |
SCHWAB US SMALL-CAP ETF |
454,218 |
$12M |
1.41% |
103.0%
|
- |
|
BSCS
|
US |
INVESCO BULLETSHARES 2028 CB |
579,454 |
$12M |
1.40% |
5.9%
|
- |
|
VSS
|
US |
VANGUARD FTSE ALL WO X-US SC |
99,813 |
$11M |
1.38% |
100.0%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
75,165 |
$10M |
1.22% |
-6.6%
|
- |
|
SCZ
|
US |
ISHARES MSCI EAFE SMALL-CAP |
152,767 |
$9M |
1.12% |
100.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
21,178 |
$9M |
1.07% |
0.6%
|
- |
|
AAPL
|
US |
APPLE INC |
33,103 |
$8M |
1.00% |
-1.9%
|
- |