|
VOO
|
US |
VANGUARD S&P 500 ETF |
464,925 |
$251M |
36.36% |
0.6%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
110,790 |
$65M |
9.42% |
0.3%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
109,734 |
$65M |
9.38% |
-8.0%
|
- |
|
BOXX
|
US |
ALPHA ARCHITECT 1-3 MNTH BOX |
384,687 |
$42M |
6.16% |
-39.8%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
480,998 |
$35M |
5.02% |
-6.4%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
397,662 |
$25M |
3.60% |
1.8%
|
- |
|
DGRO
|
US |
ISHARES CORE DIVIDEND GROWTH |
309,894 |
$19M |
2.76% |
0.2%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
152,525 |
$18M |
2.55% |
1.9%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
32,083 |
$16M |
2.38% |
-1.5%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
133,679 |
$10M |
1.47% |
-0.9%
|
- |
|
EEM
|
US |
ISHARES MSCI EMERGING MARKET |
224,998 |
$9M |
1.37% |
-7.8%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
94,156 |
$9M |
1.32% |
0.7%
|
- |
|
QLTY
|
US |
GMO U.S. QUALITY ETF |
248,286 |
$8M |
1.15% |
6.8%
|
- |
|
IWV
|
US |
ISHARES RUSSELL 3000 ETF |
20,179 |
$7M |
0.98% |
-1.6%
|
- |
|
AAPL
|
US |
APPLE INC |
21,518 |
$5M |
0.78% |
1.6%
|
- |
|
FSK
|
US |
FS KKR CAPITAL CORP |
226,640 |
$5M |
0.71% |
-
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
16,635 |
$5M |
0.70% |
0.0%
|
- |
|
DVY
|
US |
ISHARES SELECT DIVIDEND ETF |
32,445 |
$4M |
0.62% |
0.9%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
20,675 |
$4M |
0.59% |
0.5%
|
- |
|
IWO
|
US |
ISHARES RUSSELL 2000 GROWTH |
13,052 |
$4M |
0.55% |
0.3%
|
- |