|
VUG
|
US |
VANGUARD GROWTH ETF |
154,938 |
$64M |
10.00% |
-1.4%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
306,526 |
$52M |
8.16% |
-0.2%
|
- |
|
MGK
|
US |
VANGUARD MEGA CAP GROWTH ETF |
93,266 |
$32M |
5.04% |
-3.7%
|
- |
|
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
332,352 |
$31M |
4.83% |
-1.8%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
249,960 |
$25M |
3.99% |
-10.5%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
36,317 |
$21M |
3.35% |
-0.2%
|
- |
|
MGV
|
US |
VANGUARD MEGA CAP VALUE ETF |
170,233 |
$21M |
3.34% |
14.0%
|
- |
|
IEUR
|
US |
ISHARES CORE MSCI EUROPE ETF |
358,428 |
$19M |
3.04% |
-5.5%
|
- |
|
USIG
|
US |
ISHARES BROAD USD INVESTMENT |
362,808 |
$18M |
2.87% |
-1.9%
|
- |
|
IJJ
|
US |
ISHARES S&P MID-CAP 400 VALU |
127,616 |
$16M |
2.51% |
13.9%
|
- |
|
AAPL
|
US |
APPLE INC |
60,115 |
$15M |
2.37% |
2.9%
|
- |
|
IJK
|
US |
ISHARES S&P MID-CAP 400 GROW |
162,112 |
$15M |
2.32% |
1.0%
|
- |
|
ESGU
|
US |
ISHARES ESG AWARE MSCI USA |
99,604 |
$13M |
2.02% |
1.5%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
62,914 |
$12M |
1.89% |
65.3%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
49,680 |
$11M |
1.71% |
1.4%
|
- |
|
VPL
|
US |
VANGUARD FTSE PACIFIC ETF |
152,137 |
$11M |
1.70% |
-3.1%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
56,553 |
$10M |
1.58% |
3.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
23,397 |
$10M |
1.55% |
-0.2%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
222,391 |
$10M |
1.54% |
-9.0%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
165,204 |
$8M |
1.32% |
-2.2%
|
- |