|
MGK
|
US |
VANGUARD MEGA CAP GROWTH ETF |
88,607 |
$30M |
11.42% |
-3.0%
|
- |
|
MGV
|
US |
VANGUARD MEGA CAP VALUE ETF |
228,276 |
$29M |
10.70% |
0.4%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
362,687 |
$26M |
9.79% |
5.2%
|
- |
|
VBK
|
US |
VANGUARD SMALL-CAP GRWTH ETF |
91,739 |
$26M |
9.64% |
-1.6%
|
- |
|
VOT
|
US |
VANGUARD MID-CAP GROWTH ETF |
100,960 |
$26M |
9.62% |
-1.0%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
128,354 |
$25M |
9.55% |
-0.5%
|
- |
|
VOE
|
US |
VANGUARD MID-CAP VALUE ETF |
154,429 |
$25M |
9.38% |
0.1%
|
- |
|
AAPL
|
US |
APPLE INC |
36,569 |
$9M |
3.44% |
-6.2%
|
- |
|
MCI
|
US |
BARINGS CORPORATE INVESTORS |
353,808 |
$7M |
2.71% |
1.4%
|
- |
|
MINT
|
US |
PIMCO ENHANCED SHORT MATURIT |
55,383 |
$6M |
2.09% |
13.3%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
105,310 |
$5M |
1.74% |
-4.5%
|
- |
|
BSV
|
US |
VANGUARD SHORT-TERM BOND ETF |
57,919 |
$4M |
1.68% |
3.0%
|
- |
|
VPL
|
US |
VANGUARD FTSE PACIFIC ETF |
62,038 |
$4M |
1.65% |
3.5%
|
- |
|
VGK
|
US |
VANGUARD FTSE EUROPE ETF |
65,851 |
$4M |
1.57% |
-3.7%
|
- |
|
HYS
|
US |
PIMCO 0-5 YEAR H/Y CORP BOND |
35,350 |
$3M |
1.24% |
2.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
4,939 |
$3M |
1.09% |
-
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
9,324 |
$2M |
0.84% |
-8.8%
|
- |
|
IWN
|
US |
ISHARES RUSSELL 2000 VALUE E |
11,998 |
$2M |
0.74% |
-1.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
7,686 |
$2M |
0.63% |
-4.6%
|
- |
|
IWS
|
US |
ISHARES RUSSELL MID-CAP VALU |
12,661 |
$2M |
0.61% |
-2.9%
|
- |