|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
940,976 |
$26M |
10.15% |
312.2%
|
- |
|
SCHM
|
US |
SCHWAB US MID CAP ETF |
568,894 |
$16M |
6.10% |
186.0%
|
- |
|
SCHV
|
US |
SCHWAB US LARGE-CAP VALUE |
591,016 |
$15M |
5.96% |
160.3%
|
- |
|
IBTF
|
US |
ISHARES IBONDS DEC 2025 TERM |
623,810 |
$15M |
5.63% |
9.9%
|
- |
|
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
777,662 |
$14M |
5.57% |
49.5%
|
- |
|
TOTL
|
US |
SPDR DOUBLELINE TR TACT ETF |
356,438 |
$14M |
5.43% |
-4.8%
|
- |
|
IBTG
|
US |
ISHARES IBONDS DEC 2026 TERM |
615,501 |
$14M |
5.43% |
10.8%
|
- |
|
IBTH
|
US |
ISHARES IBONDS DEC 2027 TERM |
617,803 |
$14M |
5.31% |
12.9%
|
- |
|
IBTI
|
US |
ISHARES IBONDS DEC 2028 TERM |
620,067 |
$14M |
5.26% |
46.7%
|
- |
|
HEFA
|
US |
ISHA CURR HEDGED MSCI EAFE |
353,240 |
$12M |
4.75% |
100.0%
|
- |
|
IBTJ
|
US |
ISHARES IBONDS DEC 2029 TERM |
552,242 |
$12M |
4.56% |
100.0%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
19,162 |
$10M |
4.00% |
2.1%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
156,128 |
$8M |
3.06% |
100.0%
|
- |
|
SMLF
|
US |
ISHARES US SMALLCAP EQUITY F |
113,961 |
$8M |
2.98% |
100.0%
|
- |
|
BOND
|
US |
PIMCO ACTIVE BOND EXCHANGE-T |
71,936 |
$7M |
2.52% |
-11.3%
|
- |
|
IJK
|
US |
ISHARES S&P MID-CAP 400 GROW |
63,714 |
$6M |
2.24% |
1091.6%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
196,545 |
$5M |
1.76% |
189.5%
|
- |
|
JAVA
|
US |
JPMORGAN ACTIVE VALUE ETF |
65,747 |
$4M |
1.61% |
78.5%
|
- |
|
IUSV
|
US |
ISHARES CORE S&P U.S. VALUE |
33,427 |
$3M |
1.20% |
-12.3%
|
- |
|
EMXC
|
US |
ISHARES MSCI EMR MRK EX CHNA |
47,325 |
$3M |
1.02% |
675971.4%
|
- |