|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
355,968 |
$143M |
9.83% |
0.7%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
764,174 |
$141M |
9.73% |
2.4%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
1,742,850 |
$125M |
8.62% |
4.6%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
894,910 |
$103M |
7.09% |
2.7%
|
- |
|
IWR
|
US |
ISHARES RUSSELL MID-CAP ETF |
1,113,122 |
$98M |
6.77% |
1.9%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
1,881,799 |
$90M |
6.19% |
1.1%
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
728,273 |
$57M |
3.91% |
5.5%
|
- |
|
AAPL
|
US |
APPLE INC |
207,934 |
$52M |
3.58% |
0.3%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
199,962 |
$48M |
3.30% |
0.7%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
644,221 |
$37M |
2.55% |
2.7%
|
- |
|
WMT
|
US |
WALMART INC |
404,873 |
$37M |
2.52% |
0.8%
|
- |
|
VGIT
|
US |
VANGUARD INTERMEDIATE-TERM T |
593,592 |
$34M |
2.37% |
5.9%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
179,492 |
$34M |
2.35% |
0.8%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
130,977 |
$32M |
2.18% |
0.7%
|
- |
|
OEF
|
US |
ISHARES S&P 100 ETF |
107,755 |
$31M |
2.14% |
-0.5%
|
- |
|
BLDR
|
US |
BUILDERS FIRSTSOURCE INC |
212,582 |
$30M |
2.09% |
0.6%
|
- |
|
XOP
|
US |
SPDR S&P OIL & GAS EXP & PR |
193,306 |
$26M |
1.76% |
-0.7%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
104,120 |
$24M |
1.67% |
0.0%
|
- |
|
IYH
|
US |
ISHARES U.S. HEALTHCARE ETF |
379,835 |
$22M |
1.52% |
0.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
47,375 |
$20M |
1.37% |
-2.7%
|
- |