|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
560,462 |
$330M |
14.82% |
7.0%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
2,123,981 |
$149M |
6.71% |
4.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
881,583 |
$118M |
5.32% |
-13.1%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
1,099,267 |
$68M |
3.08% |
4.4%
|
- |
|
MBB
|
US |
ISHARES MBS ETF |
670,014 |
$61M |
2.76% |
3.7%
|
- |
|
EMXC
|
US |
ISHARES MSCI EMR MRK EX CHNA |
1,054,968 |
$58M |
2.63% |
0.7%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
840,241 |
$58M |
2.60% |
1.0%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
132,134 |
$53M |
2.38% |
0.0%
|
- |
|
VTEB
|
US |
VANGUARD TAX-EXEMPT BOND ETF |
1,056,831 |
$53M |
2.38% |
0.4%
|
- |
|
USIG
|
US |
ISHARES BROAD USD INVESTMENT |
1,038,598 |
$52M |
2.35% |
7.0%
|
- |
|
SCHR
|
US |
SCHWAB INTERMEDIATE-TERM US |
2,128,548 |
$52M |
2.32% |
109.6%
|
- |
|
AAPL
|
US |
APPLE INC |
179,572 |
$45M |
2.02% |
0.4%
|
- |
|
NE
|
US |
NOBLE CORP PLC |
1,312,391 |
$41M |
1.85% |
0.0%
|
- |
|
JQUA
|
US |
JPMORGAN US QUALITY FACTOR |
691,132 |
$40M |
1.78% |
5.2%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
777,266 |
$35M |
1.58% |
2.2%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
276,320 |
$32M |
1.43% |
9.0%
|
- |
|
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
1,380,794 |
$26M |
1.15% |
108.8%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
44,372 |
$24M |
1.07% |
-0.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
38,815 |
$23M |
1.02% |
1.7%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
205,231 |
$22M |
0.99% |
3.7%
|
- |