|
VUG
|
US |
VANGUARD GROWTH ETF |
1,696,331 |
$696M |
28.26% |
-2.1%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
4,566,220 |
$442M |
17.96% |
-0.3%
|
- |
|
VV
|
US |
VANGUARD LARGE-CAP ETF |
1,205,967 |
$325M |
13.20% |
-1.9%
|
- |
|
OMFL
|
US |
INVESCO RUSSELL 1000 DYN M/F |
5,686,390 |
$308M |
12.52% |
0.3%
|
- |
|
46438G497
|
- |
ISHARES TR |
6,606,770 |
$160M |
6.48% |
100.0%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
879,575 |
$94M |
3.80% |
-0.7%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
118,732 |
$70M |
2.84% |
1.9%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
672,320 |
$67M |
2.74% |
-34.7%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
131,422 |
$38M |
1.55% |
1.0%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
431,614 |
$21M |
0.84% |
-1.3%
|
- |
|
POWW
|
US |
AMMO INC |
16,020,000 |
$18M |
0.72% |
100.0%
|
- |
|
IWV
|
US |
ISHARES RUSSELL 3000 ETF |
48,839 |
$16M |
0.66% |
0.3%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
219,070 |
$15M |
0.63% |
-0.4%
|
- |
|
AAPL
|
US |
APPLE INC |
59,750 |
$15M |
0.61% |
-44.9%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
27,049 |
$15M |
0.59% |
-1.7%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
75,064 |
$13M |
0.54% |
-89.8%
|
- |
|
SPTM
|
US |
SPDR PORTFOLIO S&P 1500 COMP |
156,122 |
$11M |
0.45% |
0.0%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
95,352 |
$7M |
0.28% |
-7.0%
|
- |
|
VEU
|
US |
VANGUARD FTSE ALL-WORLD EX-U |
112,037 |
$6M |
0.26% |
-3.9%
|
- |
|
DVY
|
US |
ISHARES SELECT DIVIDEND ETF |
46,776 |
$6M |
0.25% |
-6.9%
|
- |