|
VUG
|
US |
VANGUARD GROWTH ETF |
323,425 |
$133M |
25.69% |
14.9%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
535,352 |
$91M |
17.54% |
3.4%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
1,614,971 |
$81M |
15.74% |
2.1%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
364,801 |
$35M |
6.84% |
10.3%
|
- |
|
FLRN
|
US |
SPDR BLOOMBERG INVESTMENT GR |
754,541 |
$23M |
4.49% |
13.1%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
236,114 |
$18M |
3.45% |
-1.4%
|
- |
|
SOVF
|
US |
SOVEREIGN'S CAPITAL FLOURISH |
530,834 |
$16M |
3.16% |
369.6%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
51,798 |
$15M |
2.91% |
-4.5%
|
- |
|
SPSB
|
US |
SPDR PORT SHRT TRM CORP BND |
396,741 |
$12M |
2.29% |
6.7%
|
- |
|
MBB
|
US |
ISHARES MBS ETF |
111,884 |
$10M |
1.99% |
8.4%
|
- |
|
USRT
|
US |
ISHARES CORE US REIT ETF |
132,530 |
$8M |
1.47% |
-3.5%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
16,188 |
$7M |
1.42% |
-4.1%
|
- |
|
VBK
|
US |
VANGUARD SMALL-CAP GRWTH ETF |
25,120 |
$7M |
1.36% |
-4.0%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
32,392 |
$6M |
1.24% |
-9.3%
|
- |
|
USHY
|
US |
ISHARES BROAD USD HIGH YIELD |
145,317 |
$5M |
1.03% |
5.2%
|
- |
|
DFSD
|
US |
DIMENSIONAL SHORT DURATION |
105,507 |
$5M |
0.96% |
100.0%
|
- |
|
DVY
|
US |
ISHARES SELECT DIVIDEND ETF |
36,825 |
$5M |
0.94% |
-0.9%
|
- |
|
SCZ
|
US |
ISHARES MSCI EAFE SMALL-CAP |
68,601 |
$4M |
0.81% |
-26.1%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
77,820 |
$4M |
0.79% |
-26.3%
|
- |
|
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
38,178 |
$4M |
0.79% |
8.3%
|
- |