|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
375,641 |
$220M |
18.63% |
-4.7%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
129,319 |
$76M |
6.44% |
13.5%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
1,567,623 |
$75M |
6.34% |
0.6%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
1,141,396 |
$71M |
6.02% |
-0.2%
|
- |
|
GVI
|
US |
ISHARES INTERMEDIATE GOVERNM |
504,258 |
$53M |
4.45% |
-7.5%
|
- |
|
VEU
|
US |
VANGUARD FTSE ALL-WORLD EX-U |
746,571 |
$43M |
3.63% |
-0.2%
|
- |
|
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
125,404 |
$40M |
3.42% |
-3.1%
|
- |
|
IGSB
|
US |
ISHARES 1-5Y INV GRADE CORP |
626,317 |
$32M |
2.74% |
1.3%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
305,116 |
$30M |
2.50% |
0.6%
|
- |
|
MGK
|
US |
VANGUARD MEGA CAP GROWTH ETF |
85,782 |
$29M |
2.49% |
-2.7%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
370,143 |
$28M |
2.37% |
-
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
105,047 |
$28M |
2.35% |
-6.2%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
110,786 |
$27M |
2.25% |
-2.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
61,962 |
$26M |
2.21% |
-0.5%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
59,017 |
$24M |
2.01% |
-0.2%
|
- |
|
IGIB
|
US |
ISHARES 5-10Y INV GRADE CORP |
403,215 |
$21M |
1.76% |
1.6%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
155,923 |
$16M |
1.34% |
-18.8%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
29,717 |
$15M |
1.29% |
-2.3%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
138,583 |
$13M |
1.07% |
416.8%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
177,902 |
$13M |
1.06% |
6.5%
|
- |