|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
621,045 |
$366M |
30.25% |
0.4%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
1,513,617 |
$147M |
12.14% |
3.0%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
1,849,285 |
$115M |
9.54% |
1.6%
|
- |
|
IXUS
|
US |
ISHARES CORE INTL STOCK ETF |
1,689,331 |
$112M |
9.25% |
2.5%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
432,917 |
$50M |
4.13% |
2.0%
|
- |
|
ISTB
|
US |
ISHARES CORE 1-5 YEAR USD BO |
925,379 |
$44M |
3.66% |
4.9%
|
- |
|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
581,586 |
$40M |
3.32% |
-1.7%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
319,873 |
$34M |
2.82% |
1.3%
|
- |
|
VXUS
|
US |
VANGUARD TOTAL INTL STOCK |
494,166 |
$29M |
2.41% |
0.3%
|
- |
|
IAGG
|
US |
ISHARES INTL AGGREGATE BOND |
516,069 |
$26M |
2.13% |
6.8%
|
- |
|
SO
|
US |
SOUTHERN CO/THE |
278,453 |
$23M |
1.90% |
2.6%
|
- |
|
SUB
|
US |
ISHARES SHORT-TERM NATIONAL |
212,280 |
$22M |
1.85% |
1.2%
|
- |
|
SPMD
|
US |
SPDR PORTFOLIO S&P 400 MID C |
316,285 |
$17M |
1.43% |
-1.6%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
320,891 |
$16M |
1.34% |
6.1%
|
- |
|
VTEB
|
US |
VANGUARD TAX-EXEMPT BOND ETF |
302,453 |
$15M |
1.25% |
0.2%
|
- |
|
SPAB
|
US |
SPDR PORTFOLIO AGGREGATE BON |
362,831 |
$9M |
0.75% |
4.9%
|
- |
|
SPSM
|
US |
SPDR PORTFOLIO S&P 600 SMALL |
194,484 |
$9M |
0.72% |
-1.3%
|
- |
|
ACWI
|
US |
ISHARES MSCI ACWI ETF |
60,765 |
$7M |
0.59% |
0.6%
|
- |
|
AAPL
|
US |
APPLE INC |
27,069 |
$7M |
0.56% |
0.3%
|
- |
|
RJF
|
US |
RAYMOND JAMES FINANCIAL INC |
42,254 |
$7M |
0.54% |
-8.6%
|
- |