|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
744,106 |
$133M |
13.60% |
3.9%
|
- |
|
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
3,663,356 |
$68M |
6.95% |
118.1%
|
- |
|
IEI
|
US |
ISHARES 3-7 YEAR TREASURY BO |
540,089 |
$62M |
6.40% |
4.1%
|
- |
|
DGRW
|
US |
WISDOMTREE U.S. QUALITY DIVI |
661,111 |
$54M |
5.49% |
3.2%
|
- |
|
OEF
|
US |
ISHARES S&P 100 ETF |
175,079 |
$51M |
5.19% |
8.5%
|
- |
|
SCHB
|
US |
SCHWAB US BROAD MARKET ETF |
1,933,535 |
$44M |
4.50% |
156.9%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
67,986 |
$40M |
4.10% |
-2.6%
|
- |
|
AAPL
|
US |
APPLE INC |
144,671 |
$36M |
3.72% |
-3.1%
|
- |
|
BSCP
|
US |
INVESCO BULLETSHARES 2025 CB |
1,619,301 |
$33M |
3.43% |
2.2%
|
- |
|
BSCQ
|
US |
INVESCO BULLETSHARES 2026 CB |
1,637,881 |
$32M |
3.27% |
8.0%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
293,959 |
$31M |
3.21% |
-2.4%
|
- |
|
BSCR
|
US |
INVESCO BULLETSHARES 2027 CB |
1,442,675 |
$28M |
2.88% |
15.5%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
613,257 |
$27M |
2.77% |
3.0%
|
- |
|
GLDM
|
US |
SPDR GOLD MINISHARES TRUST |
495,892 |
$26M |
2.65% |
-1.5%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
230,770 |
$22M |
2.29% |
5.3%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
854,455 |
$20M |
2.03% |
169.1%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
267,286 |
$19M |
1.97% |
-16.9%
|
- |
|
FIXD
|
US |
FIRST TRUST TCW OPP FIXED IN |
428,204 |
$18M |
1.89% |
18.4%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
149,203 |
$11M |
1.16% |
-8.7%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
30,811 |
$9M |
0.92% |
-6.6%
|
- |