|
VO
|
US |
VANGUARD MID-CAP ETF |
217,378 |
$57M |
10.80% |
9.5%
|
- |
|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
1,467,162 |
$50M |
9.42% |
8.1%
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
1,526,033 |
$43M |
8.00% |
304.9%
|
- |
|
MMIT
|
US |
NYLI MACKAY MUNI INT ETF-USD |
1,521,376 |
$37M |
6.87% |
5.6%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
1,496,816 |
$35M |
6.53% |
214.6%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
267,739 |
$29M |
5.37% |
6.2%
|
- |
|
IJT
|
US |
ISHARES S&P SMALL-CAP 600 GR |
163,028 |
$22M |
4.15% |
27.3%
|
- |
|
VNLA
|
US |
JANUS HENDERSON SHORT DURATI |
376,817 |
$18M |
3.47% |
24.8%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
41,779 |
$17M |
3.16% |
-0.9%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
270,625 |
$14M |
2.66% |
-2.5%
|
- |
|
FTRB
|
US |
FEDERATED HERM TTL RTRN BND |
444,682 |
$11M |
2.06% |
108.8%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
19,598 |
$11M |
1.99% |
7.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
23,180 |
$10M |
1.84% |
-0.7%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
83,949 |
$10M |
1.82% |
20.1%
|
- |
|
JPIE
|
US |
JPMORGAN INCOME ETF |
179,657 |
$8M |
1.54% |
22.3%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
170,820 |
$8M |
1.54% |
6.1%
|
- |
|
SCHM
|
US |
SCHWAB US MID CAP ETF |
287,999 |
$8M |
1.50% |
239.6%
|
- |
|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
171,893 |
$8M |
1.45% |
17.7%
|
- |
|
AAPL
|
US |
APPLE INC |
28,841 |
$7M |
1.36% |
-2.3%
|
- |
|
MMIN
|
US |
NYLI MACKAY MUNI INS ETF-USD |
294,290 |
$7M |
1.32% |
235.1%
|
- |