|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
470,908 |
$61M |
10.91% |
-0.3%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
860,342 |
$59M |
10.69% |
13.9%
|
- |
|
USMC
|
US |
PRINCIPAL US MEGA-CAP ETF |
963,761 |
$58M |
10.43% |
16.0%
|
- |
|
DBEF
|
US |
XTRACKERS MSCI EAFE HEDGED E |
1,229,100 |
$51M |
9.17% |
3.6%
|
- |
|
COWZ
|
US |
PACER US CASH COWS 100 ETF |
818,019 |
$46M |
8.33% |
5.2%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
137,028 |
$40M |
7.16% |
12.6%
|
- |
|
SPTI
|
US |
SPDR PORT INT TREASURY TERM |
1,404,265 |
$39M |
7.06% |
11.6%
|
- |
|
SPTL
|
US |
SPDR PORT LNG TRM TRSRY |
917,131 |
$24M |
4.33% |
16.3%
|
- |
|
XCEM
|
US |
COLUMBIA EM CORE EX-CHINA ET |
721,765 |
$21M |
3.85% |
10.0%
|
- |
|
CVLC
|
US |
CALVERT US L-C CR RESP INDEX |
279,735 |
$21M |
3.70% |
6.9%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
44,337 |
$18M |
3.28% |
10.8%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
43,606 |
$18M |
3.16% |
-2.3%
|
- |
|
IWV
|
US |
ISHARES RUSSELL 3000 ETF |
51,415 |
$17M |
3.10% |
-0.1%
|
- |
|
AAPL
|
US |
APPLE INC |
61,038 |
$15M |
2.75% |
67.7%
|
- |
|
SPTS
|
US |
SPDR PORT SHRT TRM TRSRY |
396,433 |
$12M |
2.07% |
9.4%
|
- |
|
NULV
|
US |
NUVEEN ESG LARGE-CAP VAL ETF |
272,966 |
$11M |
1.94% |
2.4%
|
- |
|
NULG
|
US |
NUVEEN ESG LRG-CAP GRW ETF |
107,551 |
$9M |
1.66% |
-1.3%
|
- |
|
VGLT
|
US |
VANGUARD LONG-TERM TREASURY |
162,362 |
$9M |
1.62% |
6.2%
|
- |
|
CVIE
|
US |
CAL INTL RESPONSIBLE INDEX |
129,625 |
$7M |
1.29% |
3.5%
|
- |
|
MCD
|
US |
MCDONALD'S CORP |
10,637 |
$3M |
0.56% |
0.0%
|
- |