|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
858,021 |
$59M |
8.78% |
0.3%
|
- |
|
AAPL
|
US |
APPLE INC |
185,721 |
$47M |
6.90% |
-5.8%
|
- |
|
VTEB
|
US |
VANGUARD TAX-EXEMPT BOND ETF |
541,897 |
$27M |
4.03% |
16.4%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
237,794 |
$24M |
3.58% |
1.0%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
132,830 |
$24M |
3.51% |
2.6%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
38,379 |
$23M |
3.35% |
9.0%
|
- |
|
EFG
|
US |
ISHARES MSCI EAFE GROWTH ETF |
231,865 |
$22M |
3.33% |
52.0%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
493,312 |
$22M |
3.31% |
-18.6%
|
- |
|
DYNF
|
US |
ISHRS US E F R A ETF-USD INC |
418,187 |
$21M |
3.18% |
2.8%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
174,298 |
$19M |
2.76% |
44.8%
|
- |
|
SCHZ
|
US |
SCHWAB US AGGREGATE BOND ETF |
800,443 |
$18M |
2.70% |
114.0%
|
- |
|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
299,615 |
$16M |
2.33% |
6.0%
|
- |
|
ESGU
|
US |
ISHARES ESG AWARE MSCI USA |
116,965 |
$15M |
2.24% |
-0.5%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
36,737 |
$15M |
2.19% |
7.3%
|
- |
|
IYW
|
US |
ISHARES USTECHNOLOGY ETF |
83,423 |
$13M |
1.97% |
-0.1%
|
- |
|
OEF
|
US |
ISHARES S&P 100 ETF |
44,907 |
$13M |
1.92% |
2.8%
|
- |
|
EMXC
|
US |
ISHARES MSCI EMR MRK EX CHNA |
198,409 |
$11M |
1.63% |
6.5%
|
- |
|
MBB
|
US |
ISHARES MBS ETF |
115,587 |
$11M |
1.57% |
7.5%
|
- |
|
LCTU
|
US |
BLACKROCK US CARBON TR READ |
161,251 |
$10M |
1.53% |
-4.8%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
52,907 |
$10M |
1.50% |
3.5%
|
- |