|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
117,442 |
$69M |
16.03% |
-3.3%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
1,254,666 |
$57M |
13.15% |
-12.5%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
286,930 |
$29M |
6.76% |
-6.0%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
139,917 |
$25M |
5.78% |
-1.8%
|
- |
|
DYNF
|
US |
ISHRS US E F R A ETF-USD INC |
484,688 |
$25M |
5.76% |
-5.1%
|
- |
|
EFG
|
US |
ISHARES MSCI EAFE GROWTH ETF |
219,233 |
$21M |
4.92% |
15.2%
|
- |
|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
403,933 |
$21M |
4.92% |
8.3%
|
- |
|
MBB
|
US |
ISHARES MBS ETF |
173,743 |
$16M |
3.69% |
2.6%
|
- |
|
AAPL
|
US |
APPLE INC |
56,023 |
$14M |
3.25% |
1.0%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
73,394 |
$14M |
3.25% |
-0.3%
|
- |
|
EMXC
|
US |
ISHARES MSCI EMR MRK EX CHNA |
206,769 |
$11M |
2.66% |
5.2%
|
- |
|
IYW
|
US |
ISHARES USTECHNOLOGY ETF |
65,070 |
$10M |
2.41% |
-5.8%
|
- |
|
BINC
|
US |
ISHARES FLEX I A ETF-USD INC |
188,626 |
$10M |
2.28% |
2.6%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
65,979 |
$7M |
1.63% |
-3.2%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
78,020 |
$7M |
1.58% |
12.2%
|
- |
|
MTUM
|
US |
ISHARES MSCI USA MOMENTUM FA |
32,441 |
$7M |
1.56% |
100.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
9,751 |
$5M |
1.16% |
-0.6%
|
- |
|
VTEB
|
US |
VANGUARD TAX-EXEMPT BOND ETF |
94,891 |
$5M |
1.10% |
38.3%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
88,075 |
$5M |
1.07% |
1.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
8,291 |
$3M |
0.81% |
-1.6%
|
- |