AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
610,636 |
$59M |
16.73% |
2.9%
|
- |
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
164,260 |
$48M |
13.46% |
-2.3%
|
- |
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
384,278 |
$27M |
7.64% |
5.5%
|
- |
JMUB
|
US |
JPMORGAN MUNICIPAL ETF |
478,177 |
$24M |
6.78% |
54.5%
|
- |
VTV
|
US |
VANGUARD VALUE ETF |
111,432 |
$19M |
5.33% |
1.1%
|
- |
BND
|
US |
VANGUARD TOTAL BOND MARKET |
216,987 |
$16M |
4.41% |
7.8%
|
- |
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
265,375 |
$13M |
3.59% |
4.4%
|
- |
VUG
|
US |
VANGUARD GROWTH ETF |
27,018 |
$11M |
3.14% |
-4.0%
|
- |
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
202,246 |
$11M |
2.99% |
-0.8%
|
- |
VB
|
US |
VANGUARD SMALL-CAP ETF |
39,053 |
$9M |
2.65% |
0.1%
|
- |
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
87,972 |
$9M |
2.65% |
-0.3%
|
- |
VO
|
US |
VANGUARD MID-CAP ETF |
34,979 |
$9M |
2.61% |
-1.0%
|
- |
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
196,522 |
$9M |
2.45% |
0.4%
|
- |
SPY
|
US |
SPDR S&P 500 ETF TRUST |
14,719 |
$9M |
2.44% |
-37.5%
|
- |
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
40,463 |
$7M |
2.12% |
-0.7%
|
- |
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
16,593 |
$7M |
1.88% |
-2.9%
|
- |
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
23,737 |
$5M |
1.48% |
-1.3%
|
- |
ACWX
|
US |
ISHARES MSCI ACWI EX US ETF |
89,427 |
$5M |
1.32% |
-6.1%
|
- |
EFA
|
US |
ISHARES MSCI EAFE ETF |
53,127 |
$4M |
1.14% |
0.1%
|
- |
TPYP
|
US |
TORTOISE NORTH AMERICAN PIPE |
111,550 |
$4M |
1.08% |
-5.5%
|
- |