|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
1,600,480 |
$285M |
14.01% |
1.7%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
4,210,466 |
$275M |
13.49% |
194.9%
|
- |
|
VOT
|
US |
VANGUARD MID-CAP GROWTH ETF |
773,562 |
$200M |
9.83% |
1821.7%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
2,046,502 |
$128M |
6.27% |
5.6%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
1,682,241 |
$118M |
5.81% |
1.8%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
1,010,875 |
$116M |
5.72% |
5.3%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
1,110,239 |
$53M |
2.61% |
8.5%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
423,817 |
$43M |
2.11% |
-3.8%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
196,248 |
$38M |
1.89% |
-0.4%
|
- |
|
VOOV
|
US |
VANGUARD S&P 500 VALUE ETF |
113,162 |
$33M |
1.62% |
140.8%
|
- |
|
VGSH
|
US |
VANGUARD SHORT-TERM TREASURY |
614,056 |
$33M |
1.61% |
11271.4%
|
- |
|
VXUS
|
US |
VANGUARD TOTAL INTL STOCK |
538,479 |
$32M |
1.56% |
-10.4%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
601,550 |
$31M |
1.54% |
10.8%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
59,356 |
$30M |
1.49% |
-2.8%
|
- |
|
AAPL
|
US |
APPLE INC |
112,439 |
$28M |
1.38% |
0.6%
|
- |
|
ICF
|
US |
ISHARES COHEN & STEERS REIT |
450,373 |
$27M |
1.33% |
7.3%
|
- |
|
RTX
|
US |
RTX CORP |
209,831 |
$24M |
1.19% |
-1.0%
|
- |
|
DTD
|
US |
WISDOMTREE US TOTAL DIVIDEND |
327,744 |
$23M |
1.14% |
17.8%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
38,129 |
$22M |
1.10% |
-1.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
49,920 |
$21M |
1.03% |
1.3%
|
- |