|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
1,017,793 |
$615M |
29.10% |
32.7%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
435,911 |
$178M |
8.44% |
-13.8%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
1,510,144 |
$111M |
5.25% |
8.9%
|
- |
|
XLG
|
US |
INVESCO S&P 500 TOP 50 ETF |
1,662,671 |
$84M |
3.99% |
-4.1%
|
- |
|
IEI
|
US |
ISHARES 3-7 YEAR TREASURY BO |
605,888 |
$70M |
3.33% |
-52.4%
|
- |
|
JOUT
|
US |
JOHNSON OUTDOORS INC-A |
1,700,195 |
$56M |
2.65% |
-1.1%
|
- |
|
AAPL
|
US |
APPLE INC |
204,458 |
$48M |
2.28% |
-0.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
87,739 |
$36M |
1.72% |
-4.0%
|
- |
|
ACWX
|
US |
ISHARES MSCI ACWI EX US ETF |
649,185 |
$35M |
1.66% |
-25.5%
|
- |
|
IXUS
|
US |
ISHARES CORE INTL STOCK ETF |
512,603 |
$35M |
1.66% |
-13.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
58,027 |
$35M |
1.65% |
-7.6%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
110,976 |
$23M |
1.08% |
-10.7%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
214,702 |
$23M |
1.08% |
-19.3%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
343,541 |
$22M |
1.05% |
-16.8%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
389,292 |
$21M |
0.98% |
-32.2%
|
- |
|
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
51,271 |
$17M |
0.81% |
-5.2%
|
- |
|
MBB
|
US |
ISHARES MBS ETF |
184,128 |
$17M |
0.80% |
-35.5%
|
- |
|
ISTB
|
US |
ISHARES CORE 1-5 YEAR USD BO |
333,444 |
$16M |
0.76% |
-16.5%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
58,751 |
$16M |
0.74% |
-8.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
127,827 |
$15M |
0.73% |
-0.5%
|
- |