|
VUG
|
US |
VANGUARD GROWTH ETF |
3,226,810 |
$1,324M |
10.81% |
1.6%
|
- |
|
AAPL
|
US |
APPLE INC |
2,049,802 |
$513M |
4.19% |
-1.2%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
2,480,962 |
$420M |
3.43% |
-9.5%
|
- |
|
BIV
|
US |
VANGUARD INTERMEDIATE-TERM B |
4,575,308 |
$342M |
2.79% |
50.6%
|
- |
|
VIGI
|
US |
VANGUARD INT DIV APP INDX FD |
3,757,454 |
$301M |
2.45% |
21.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
687,532 |
$290M |
2.36% |
-1.1%
|
- |
|
IGSB
|
US |
ISHARES 1-5Y INV GRADE CORP |
5,158,068 |
$267M |
2.18% |
28.6%
|
- |
|
VOT
|
US |
VANGUARD MID-CAP GROWTH ETF |
936,468 |
$238M |
1.94% |
30.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
1,064,585 |
$234M |
1.91% |
-4.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
386,193 |
$226M |
1.85% |
-8.3%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
2,315,491 |
$224M |
1.83% |
37.1%
|
- |
|
AVGO
|
US |
BROADCOM INC |
902,292 |
$209M |
1.71% |
-5.1%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
4,762,715 |
$210M |
1.71% |
17.6%
|
- |
|
VOE
|
US |
VANGUARD MID-CAP VALUE ETF |
1,276,253 |
$206M |
1.68% |
37.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
1,020,401 |
$193M |
1.58% |
-1.6%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
1,427,979 |
$192M |
1.56% |
-3.1%
|
- |
|
FUNL
|
US |
CORNERCAP FUNDAMETR LRG CAP |
4,287,136 |
$179M |
1.46% |
-0.9%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
684,934 |
$164M |
1.34% |
-1.3%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
684,800 |
$159M |
1.30% |
1.3%
|
- |
|
DFLV
|
US |
DIM US LARGE CAP VALUE ETF |
5,072,131 |
$152M |
1.24% |
46.5%
|
- |