|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
504,903 |
$297M |
16.52% |
0.2%
|
- |
|
NTSX
|
US |
WISDOMTREE US EFFICIENT CORE |
6,084,006 |
$284M |
15.78% |
-0.5%
|
- |
|
LRGF
|
US |
ISHARES US EQUITY FACTOR ETF |
3,349,515 |
$202M |
11.23% |
2.4%
|
- |
|
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
508,479 |
$164M |
9.10% |
-1.1%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
1,833,592 |
$129M |
7.16% |
4.1%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
2,219,910 |
$116M |
6.44% |
2.3%
|
- |
|
NTSI
|
US |
WISDOMTREE INTERNATIONAL EFF |
3,125,795 |
$110M |
6.10% |
3.1%
|
- |
|
USFR
|
US |
WISDOMTREE FLOATING RATE TRE |
1,904,965 |
$96M |
5.33% |
100.0%
|
- |
|
INTF
|
US |
ISHARES INTERNATIONAL EQUITY |
3,142,298 |
$90M |
5.01% |
9.9%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
352,360 |
$78M |
4.33% |
1.7%
|
- |
|
EEM
|
US |
ISHARES MSCI EMERGING MARKET |
1,272,422 |
$53M |
2.96% |
-2.5%
|
- |
|
SCZ
|
US |
ISHARES MSCI EAFE SMALL-CAP |
451,833 |
$27M |
1.53% |
-2.6%
|
- |
|
IWC
|
US |
ISHARES MICRO-CAP ETF |
97,464 |
$13M |
0.71% |
-3.3%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
233,179 |
$11M |
0.62% |
-1.3%
|
- |
|
VONE
|
US |
VANGUARD RUSSELL 1000 |
36,388 |
$10M |
0.54% |
-12.6%
|
- |
|
PYLD
|
US |
PIMCO MULTISECTOR BOND ACTV |
289,167 |
$7M |
0.42% |
2.8%
|
- |
|
IWV
|
US |
ISHARES RUSSELL 3000 ETF |
20,941 |
$7M |
0.39% |
-0.7%
|
- |
|
BOND
|
US |
PIMCO ACTIVE BOND EXCHANGE-T |
76,129 |
$7M |
0.38% |
-0.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
15,426 |
$7M |
0.36% |
-
|
- |
|
ESGU
|
US |
ISHARES ESG AWARE MSCI USA |
46,209 |
$6M |
0.33% |
-3.7%
|
- |