|
VUG
|
US |
VANGUARD GROWTH ETF |
2,540,004 |
$1,043M |
12.85% |
-2.0%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
4,912,009 |
$832M |
10.25% |
1.2%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
11,229,385 |
$537M |
6.62% |
3.2%
|
- |
|
VGIT
|
US |
VANGUARD INTERMEDIATE-TERM T |
8,642,884 |
$501M |
6.18% |
2.5%
|
- |
|
SPBO
|
US |
SPDR PORTFOLIO CORPORATE BON |
13,778,234 |
$395M |
4.86% |
2.9%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
2,780,596 |
$296M |
3.65% |
-0.5%
|
- |
|
MBB
|
US |
ISHARES MBS ETF |
2,403,354 |
$220M |
2.72% |
2.4%
|
- |
|
AAPL
|
US |
APPLE INC |
850,324 |
$213M |
2.62% |
2.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
411,078 |
$172M |
2.12% |
6.0%
|
- |
|
VTEB
|
US |
VANGUARD TAX-EXEMPT BOND ETF |
3,336,522 |
$167M |
2.06% |
1.9%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
3,019,524 |
$133M |
1.64% |
11.5%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
208,539 |
$123M |
1.51% |
1.5%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
437,097 |
$105M |
1.29% |
0.8%
|
- |
|
VBK
|
US |
VANGUARD SMALL-CAP GRWTH ETF |
320,680 |
$90M |
1.11% |
6.8%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
411,046 |
$81M |
1.00% |
9.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
108,795 |
$64M |
0.79% |
8.6%
|
- |
|
VFVA
|
US |
VANGUARD U.S. VALUE FACTOR |
534,554 |
$63M |
0.78% |
-11.0%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
153,507 |
$62M |
0.76% |
17.9%
|
- |
|
AVGO
|
US |
BROADCOM INC |
258,124 |
$60M |
0.74% |
3.8%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
177,730 |
$56M |
0.69% |
0.0%
|
- |