|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
3,540,572 |
$244M |
9.80% |
0.3%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
216,289 |
$127M |
5.11% |
2.7%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
1,265,413 |
$89M |
3.57% |
3.1%
|
- |
|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
1,970,788 |
$88M |
3.55% |
3.6%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
1,009,491 |
$63M |
2.53% |
0.0%
|
- |
|
AAPL
|
US |
APPLE INC |
203,564 |
$51M |
2.05% |
0.2%
|
- |
|
TDTF
|
US |
FLEXSHARES IBOXX 5-YEAR TARG |
2,195,217 |
$51M |
2.05% |
1.7%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
953,845 |
$50M |
2.00% |
1.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
115,631 |
$49M |
1.96% |
4.2%
|
- |
|
SPHY
|
US |
SPDR PORTFOLIO HIGH YIELD BO |
1,984,963 |
$47M |
1.87% |
1.4%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
354,402 |
$46M |
1.83% |
-1.5%
|
- |
|
SPSM
|
US |
SPDR PORTFOLIO S&P 600 SMALL |
957,102 |
$43M |
1.73% |
0.6%
|
- |
|
USFR
|
US |
WISDOMTREE FLOATING RATE TRE |
768,719 |
$39M |
1.55% |
1.0%
|
- |
|
BSV
|
US |
VANGUARD SHORT-TERM BOND ETF |
501,168 |
$39M |
1.55% |
121.1%
|
- |
|
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
328,020 |
$35M |
1.41% |
1.8%
|
- |
|
IAGG
|
US |
ISHARES INTL AGGREGATE BOND |
615,638 |
$31M |
1.23% |
16.7%
|
- |
|
RLY
|
US |
SPDR SSGA MULTI-ASSET REAL R |
1,120,029 |
$30M |
1.22% |
-0.3%
|
- |
|
JCPB
|
US |
JPMORGAN CORE PLUS BOND ETF |
619,148 |
$29M |
1.15% |
9.6%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
192,011 |
$22M |
0.89% |
1.2%
|
- |
|
WMT
|
US |
WALMART INC |
237,484 |
$21M |
0.86% |
-4.4%
|
- |