|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
48,582 |
$29M |
13.68% |
-4.2%
|
- |
|
IWV
|
US |
ISHARES RUSSELL 3000 ETF |
57,284 |
$19M |
9.16% |
-1.9%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
39,168 |
$16M |
7.52% |
-3.0%
|
- |
|
PRF
|
US |
INVESCO FTSE RAFI US 1000 ET |
294,283 |
$12M |
5.68% |
-2.6%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
221,435 |
$11M |
5.37% |
-3.3%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
39,193 |
$9M |
4.50% |
-3.4%
|
- |
|
DFNM
|
US |
DIMENSIONAL NATIONAL MUNI BD |
183,667 |
$9M |
4.20% |
-3.3%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
26,924 |
$8M |
3.73% |
-7.8%
|
- |
|
KOCT
|
US |
INNOVATOR U.S. SMALL CAP POW |
253,727 |
$8M |
3.71% |
-2.4%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
85,086 |
$7M |
3.58% |
-3.9%
|
- |
|
FLJP
|
US |
FRANKLIN FTSE JAPAN ETF |
253,938 |
$7M |
3.48% |
-2.1%
|
- |
|
CGCP
|
US |
CAP GROUP CORE PLUS INCOME |
305,325 |
$7M |
3.24% |
-3.2%
|
- |
|
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
72,423 |
$7M |
3.20% |
-3.2%
|
- |
|
MINT
|
US |
PIMCO ENHANCED SHORT MATURIT |
61,510 |
$6M |
2.95% |
-8.4%
|
- |
|
DFIV
|
US |
DIMENSIONAL INTERNATIONAL VA |
106,500 |
$4M |
1.81% |
-1.8%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
77,129 |
$4M |
1.76% |
-2.1%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
49,961 |
$3M |
1.65% |
-3.2%
|
- |
|
SPSB
|
US |
SPDR PORT SHRT TRM CORP BND |
111,938 |
$3M |
1.60% |
-0.1%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
66,090 |
$3M |
1.59% |
-4.3%
|
- |
|
JBND
|
US |
JPMORGAN ACTIVE BOND ETF |
61,813 |
$3M |
1.54% |
-3.8%
|
- |