|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
1,928,796 |
$1,135M |
4.71% |
-4.0%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
18,881,700 |
$853M |
3.54% |
-11.5%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
3,759,692 |
$670M |
2.78% |
-4.9%
|
- |
|
AAPL
|
US |
APPLE INC |
2,184,176 |
$547M |
2.27% |
5.4%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
5,377,109 |
$546M |
2.27% |
-5.9%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
7,871,008 |
$543M |
2.25% |
9.1%
|
- |
|
DYNF
|
US |
ISHRS US E F R A ETF-USD INC |
8,424,922 |
$432M |
1.79% |
-4.8%
|
- |
|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
12,542,476 |
$428M |
1.78% |
9.8%
|
- |
|
SPAB
|
US |
SPDR PORTFOLIO AGGREGATE BON |
16,328,149 |
$408M |
1.69% |
8.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
865,480 |
$365M |
1.51% |
4.3%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
2,614,987 |
$351M |
1.46% |
3.0%
|
- |
|
BOND
|
US |
PIMCO ACTIVE BOND EXCHANGE-T |
3,739,586 |
$338M |
1.40% |
3.5%
|
- |
|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
6,037,621 |
$317M |
1.31% |
-2.3%
|
- |
|
SPMD
|
US |
SPDR PORTFOLIO S&P 400 MID C |
5,707,488 |
$312M |
1.30% |
-0.3%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
597,627 |
$306M |
1.27% |
0.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
1,287,680 |
$283M |
1.17% |
3.9%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
1,449,306 |
$277M |
1.15% |
-0.2%
|
- |
|
EFG
|
US |
ISHARES MSCI EAFE GROWTH ETF |
2,812,301 |
$272M |
1.13% |
10.8%
|
- |
|
SPTM
|
US |
SPDR PORTFOLIO S&P 1500 COMP |
3,361,341 |
$240M |
1.00% |
-1.1%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
4,628,432 |
$237M |
0.98% |
6.4%
|
- |