|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
149,970 |
$88M |
9.32% |
-1.5%
|
- |
|
STIP
|
US |
ISHARES 0-5 YEAR TIPS BOND E |
462,653 |
$47M |
4.91% |
-1.0%
|
- |
|
AVUS
|
US |
AVANTIS U.S. EQUITY ETF |
300,480 |
$29M |
3.07% |
6.3%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
280,459 |
$28M |
2.97% |
-7.9%
|
- |
|
VGLT
|
US |
VANGUARD LONG-TERM TREASURY |
452,913 |
$25M |
2.65% |
5.8%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
136,174 |
$18M |
1.85% |
-6.6%
|
- |
|
AAPL
|
US |
APPLE INC |
68,454 |
$17M |
1.81% |
-35.0%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
328,113 |
$17M |
1.81% |
-3.7%
|
- |
|
BTT
|
US |
BLACKROCK 2030 MUNI TRGT TRM |
798,802 |
$16M |
1.74% |
29.2%
|
- |
|
CMBS
|
US |
ISHARES CMBS ETF |
344,554 |
$16M |
1.72% |
1.1%
|
- |
|
DFAU
|
US |
DIMENSIONAL US CORE EQUITY M |
399,416 |
$16M |
1.71% |
2.5%
|
- |
|
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
49,626 |
$16M |
1.69% |
-1.4%
|
- |
|
NUV
|
US |
NUVEEN MUNICIPAL VALUE |
1,838,060 |
$16M |
1.67% |
-6.9%
|
- |
|
MTBA
|
US |
SIMPLIFY MBS ETF |
301,475 |
$15M |
1.58% |
14.2%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
640,207 |
$15M |
1.57% |
191.4%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
24,991 |
$15M |
1.55% |
-33.7%
|
- |
|
DMBS
|
US |
DOUBLELINE MORTGAGE ETF |
291,761 |
$14M |
1.48% |
0.0%
|
- |
|
NUW
|
US |
NUVEEN AMT-FREE MUNI VAL |
984,288 |
$13M |
1.41% |
-3.8%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
76,219 |
$13M |
1.36% |
7.1%
|
- |
|
IUSV
|
US |
ISHARES CORE S&P U.S. VALUE |
137,524 |
$13M |
1.34% |
-2.3%
|
- |