|
VOO
|
US |
VANGUARD S&P 500 ETF |
364,285 |
$196M |
18.00% |
3.9%
|
- |
|
RWL
|
US |
INVESCO S&P 500 REVENUE ETF |
1,467,672 |
$144M |
13.18% |
3.7%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
2,266,954 |
$100M |
9.15% |
2.4%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
393,543 |
$95M |
8.67% |
4.2%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
1,737,583 |
$83M |
7.62% |
2.6%
|
- |
|
RWJ
|
US |
INVESCO S&P SMALLCAP 600 |
1,364,167 |
$62M |
5.72% |
2.5%
|
- |
|
RWK
|
US |
INVESCO S&P MIDCAP 400 REV |
503,385 |
$59M |
5.37% |
4.2%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
1,091,802 |
$57M |
5.23% |
-1.3%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
98,341 |
$50M |
4.61% |
-0.1%
|
- |
|
VSS
|
US |
VANGUARD FTSE ALL WO X-US SC |
347,582 |
$40M |
3.65% |
2.9%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
481,193 |
$34M |
3.10% |
-0.7%
|
- |
|
BSCQ
|
US |
INVESCO BULLETSHARES 2026 CB |
1,711,500 |
$33M |
3.05% |
-0.5%
|
- |
|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
156,818 |
$33M |
3.03% |
6.1%
|
- |
|
BSCS
|
US |
INVESCO BULLETSHARES 2028 CB |
1,559,179 |
$31M |
2.88% |
100.0%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
166,448 |
$19M |
1.76% |
0.6%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
28,951 |
$17M |
1.56% |
0.7%
|
- |
|
VV
|
US |
VANGUARD LARGE-CAP ETF |
43,033 |
$12M |
1.06% |
-5.3%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
9,793 |
$6M |
0.53% |
-0.2%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
10,969 |
$3M |
0.27% |
0.3%
|
- |
|
BSJP
|
US |
INVESCO BULLETSHARES 2025 HY |
118,504 |
$2M |
0.22% |
-0.8%
|
- |