|
VUG
|
US |
VANGUARD GROWTH ETF |
1,001,026 |
$411M |
9.58% |
-0.9%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
2,226,055 |
$377M |
8.79% |
1.2%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
3,894,399 |
$274M |
6.38% |
7.8%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
1,046,712 |
$252M |
5.86% |
3.3%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
3,079,958 |
$221M |
5.16% |
12.3%
|
- |
|
AAPL
|
US |
APPLE INC |
834,925 |
$209M |
4.87% |
-8.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
376,490 |
$159M |
3.70% |
-6.8%
|
- |
|
SPIB
|
US |
SPDR PORT INT CORP BOND ETF |
3,375,858 |
$111M |
2.58% |
8.0%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
331,581 |
$96M |
2.24% |
-1.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
693,225 |
$93M |
2.17% |
11.6%
|
- |
|
USFR
|
US |
WISDOMTREE FLOATING RATE TRE |
1,366,730 |
$69M |
1.60% |
21.4%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
1,303,445 |
$62M |
1.45% |
1.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
258,959 |
$57M |
1.32% |
28.1%
|
- |
|
SUSA
|
US |
ISHARES MSCI USA ESG SELECT |
461,404 |
$56M |
1.31% |
0.0%
|
- |
|
TTD
|
US |
TRADE DESK INC/THE -CLASS A |
410,791 |
$48M |
1.13% |
-
|
- |
|
TSLA
|
US |
TESLA INC |
119,707 |
$48M |
1.13% |
45.1%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
417,635 |
$48M |
1.12% |
-1.4%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
360,740 |
$46M |
1.08% |
-1.7%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
104,118 |
$42M |
0.97% |
-2.9%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
185,834 |
$34M |
0.80% |
2.8%
|
- |