|
VTV
|
US |
VANGUARD VALUE ETF |
637,776 |
$108M |
21.92% |
0.9%
|
- |
|
AAPL
|
US |
APPLE INC |
360,273 |
$90M |
18.32% |
4.1%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
115,575 |
$47M |
9.63% |
-0.4%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
607,869 |
$43M |
8.67% |
1.9%
|
- |
|
AVDV
|
US |
AVANTIS INTL S/C VALUE ETF |
450,432 |
$29M |
5.95% |
1.1%
|
- |
|
VBK
|
US |
VANGUARD SMALL-CAP GRWTH ETF |
100,100 |
$28M |
5.69% |
4.2%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
123,491 |
$24M |
4.97% |
5.1%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
39,181 |
$23M |
4.66% |
-
|
- |
|
VTIP
|
US |
VANGUARD SHORT-TERM TIPS |
380,010 |
$18M |
3.74% |
1.4%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
29,165 |
$12M |
2.38% |
-13.2%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
141,999 |
$11M |
2.18% |
-
|
- |
|
USMV
|
US |
ISHARES MSCI USA MIN VOL FAC |
106,533 |
$9M |
1.92% |
-
|
- |
|
VGIT
|
US |
VANGUARD INTERMEDIATE-TERM T |
134,654 |
$8M |
1.59% |
8.7%
|
- |
|
VOE
|
US |
VANGUARD MID-CAP VALUE ETF |
46,797 |
$8M |
1.54% |
-0.3%
|
- |
|
MTUM
|
US |
ISHARES MSCI USA MOMENTUM FA |
31,458 |
$7M |
1.32% |
-
|
- |
|
SMMV
|
US |
ISHARES MSCI USA SMALL-CAP M |
127,959 |
$5M |
1.08% |
-
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
58,237 |
$3M |
0.52% |
-
|
- |
|
EFAV
|
US |
ISHARES MSCI EAFE MIN VOL FA |
31,148 |
$2M |
0.45% |
0.9%
|
- |
|
IMTM
|
US |
ISHARES MSCI INTL MOMENTUM F |
40,612 |
$2M |
0.31% |
-
|
- |
|
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
71,077 |
$1M |
0.27% |
109.1%
|
- |