IVV
|
US |
ISHARES CORE S&P 500 ETF |
8,870,672 |
$5,222M |
49.51% |
0.6%
|
- |
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
4,852,917 |
$1,021M |
9.68% |
0.8%
|
- |
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
8,803,036 |
$1,014M |
9.62% |
0.6%
|
- |
SPHQ
|
US |
INVESCO S&P 500 QUALITY ETF |
12,434,226 |
$833M |
7.90% |
0.9%
|
- |
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
10,855,319 |
$676M |
6.41% |
0.0%
|
- |
EWJ
|
US |
ISHARES MSCI JAPAN ETF |
6,017,406 |
$404M |
3.83% |
1.5%
|
- |
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
2,412,317 |
$170M |
1.61% |
5.7%
|
- |
VO
|
US |
VANGUARD MID-CAP ETF |
516,951 |
$137M |
1.29% |
3.1%
|
- |
DGRO
|
US |
ISHARES CORE DIVIDEND GROWTH |
1,515,932 |
$93M |
0.88% |
-0.6%
|
- |
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
1,562,118 |
$71M |
0.67% |
12.8%
|
- |
IAU
|
US |
ISHARES GOLD TRUST |
1,378,187 |
$68M |
0.65% |
-1.6%
|
- |
DFAS
|
US |
DIMENSIONAL US SMALL CAP ETF |
1,024,598 |
$67M |
0.63% |
6.0%
|
- |
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
925,058 |
$64M |
0.60% |
100.0%
|
- |
VGSH
|
US |
VANGUARD SHORT-TERM TREASURY |
997,832 |
$58M |
0.55% |
5.7%
|
- |
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
652,886 |
$57M |
0.54% |
-35.5%
|
- |
IDEV
|
US |
ISHARES CORE MSCI DEV MKTS |
859,931 |
$55M |
0.53% |
17.1%
|
- |
VB
|
US |
VANGUARD SMALL-CAP ETF |
203,403 |
$49M |
0.46% |
1.8%
|
- |
VNQ
|
US |
VANGUARD REAL ESTATE ETF |
542,786 |
$48M |
0.46% |
2.6%
|
- |
SPMD
|
US |
SPDR PORTFOLIO S&P 400 MID C |
811,462 |
$44M |
0.42% |
12.8%
|
- |
SPYD
|
US |
SPDR PORTFOLIO S&P 500 HIGH |
777,884 |
$34M |
0.32% |
-10.2%
|
- |