|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
1,077,456 |
$109M |
6.93% |
2.0%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
562,501 |
$107M |
6.80% |
1.1%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
953,167 |
$67M |
4.24% |
7.7%
|
- |
|
AAPL
|
US |
APPLE INC |
203,637 |
$51M |
3.23% |
24.6%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
65,921 |
$39M |
2.46% |
4.2%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
254,619 |
$33M |
2.08% |
-6.9%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
60,072 |
$32M |
2.05% |
16.2%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
361,522 |
$29M |
1.84% |
8.2%
|
- |
|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
591,868 |
$27M |
1.68% |
-2.6%
|
- |
|
IJJ
|
US |
ISHARES S&P MID-CAP 400 VALU |
198,670 |
$25M |
1.57% |
-0.6%
|
- |
|
UCON
|
US |
FIRST TRUST TCW UNCONSTRAINE |
973,906 |
$24M |
1.52% |
5.6%
|
- |
|
USMV
|
US |
ISHARES MSCI USA MIN VOL FAC |
263,792 |
$23M |
1.48% |
-4.5%
|
- |
|
MDYG
|
US |
SPDR S&P 400 MID CAPGROWTH E |
261,155 |
$23M |
1.44% |
1.8%
|
- |
|
SYK
|
US |
STRYKER CORP |
62,784 |
$23M |
1.43% |
-4.0%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
195,847 |
$23M |
1.43% |
0.8%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
44,038 |
$20M |
1.27% |
35.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
45,603 |
$19M |
1.22% |
-0.4%
|
- |
|
DFAC
|
US |
DIMENSIONAL US CORE EQUITY 2 |
506,001 |
$18M |
1.11% |
-11.0%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
333,112 |
$17M |
1.10% |
-3.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
117,171 |
$16M |
1.00% |
-2.0%
|
- |