|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
326,271 |
$192M |
17.05% |
1.5%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
1,248,535 |
$88M |
7.79% |
4.2%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
1,285,202 |
$80M |
7.11% |
0.7%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
504,885 |
$58M |
5.16% |
0.8%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
420,328 |
$41M |
3.62% |
4.3%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
195,289 |
$34M |
3.04% |
-2.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
79,902 |
$34M |
2.99% |
-5.4%
|
- |
|
OEF
|
US |
ISHARES S&P 100 ETF |
109,420 |
$32M |
2.81% |
2.4%
|
- |
|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
704,993 |
$32M |
2.81% |
-1.2%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
596,751 |
$31M |
2.71% |
2.9%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
468,759 |
$24M |
2.17% |
3.5%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
207,665 |
$22M |
1.96% |
8.8%
|
- |
|
FNCL
|
US |
FIDELITY FINANCIALS ETF |
319,325 |
$22M |
1.95% |
17.5%
|
- |
|
FTEC
|
US |
FIDELITY MSCI INFO TECH ETF |
114,245 |
$21M |
1.88% |
3.3%
|
- |
|
DGRO
|
US |
ISHARES CORE DIVIDEND GROWTH |
333,389 |
$20M |
1.82% |
1.4%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
209,918 |
$18M |
1.64% |
-0.8%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
35,723 |
$18M |
1.62% |
0.7%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
31,746 |
$17M |
1.52% |
-35.1%
|
- |
|
AAPL
|
US |
APPLE INC |
58,021 |
$15M |
1.29% |
0.5%
|
- |
|
BHP
|
US |
BHP GROUP LTD-SPON ADR |
277,953 |
$14M |
1.20% |
1.5%
|
- |