|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
3,069,436 |
$86M |
16.96% |
429.9%
|
- |
|
SCHV
|
US |
SCHWAB US LARGE-CAP VALUE |
2,877,420 |
$75M |
14.87% |
212.4%
|
- |
|
DBEF
|
US |
XTRACKERS MSCI EAFE HEDGED E |
1,418,511 |
$59M |
11.64% |
5.1%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
730,634 |
$53M |
10.42% |
3.7%
|
- |
|
SCHA
|
US |
SCHWAB US SMALL-CAP ETF |
1,246,176 |
$32M |
6.39% |
49.7%
|
- |
|
SCHE
|
US |
SCHWAB EMRG MRKTS EQTY ETF |
1,038,085 |
$28M |
5.48% |
5.8%
|
- |
|
RSPH
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
711,010 |
$21M |
4.13% |
0.8%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
115,458 |
$20M |
4.01% |
9.0%
|
- |
|
GMF
|
US |
SPDR S&P EMERGING ASIA PACIF |
167,538 |
$19M |
3.84% |
11.2%
|
- |
|
PFLD
|
US |
AAM LOW DUR PREF & INC SEC |
654,477 |
$14M |
2.69% |
8.1%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
53,645 |
$13M |
2.56% |
762.6%
|
- |
|
SLYG
|
US |
SPDR S&P 600 SMALL CAP GROWT |
105,055 |
$9M |
1.88% |
2.5%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
17,838 |
$9M |
1.81% |
4.4%
|
- |
|
DBMF
|
US |
IMGP DBI MANAGED FUTURES STR |
320,309 |
$8M |
1.66% |
912.7%
|
- |
|
EELV
|
US |
INVESCO S&P EMERGING MARKETS |
326,290 |
$8M |
1.51% |
6.8%
|
- |
|
OHI
|
US |
OMEGA HEALTHCARE INVESTORS |
179,004 |
$7M |
1.34% |
1.1%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
62,886 |
$6M |
1.20% |
22.4%
|
- |
|
SRLN
|
US |
SPDR BLACKSTONE SENIOR LOAN |
140,219 |
$6M |
1.16% |
-5.4%
|
- |
|
AAPL
|
US |
APPLE INC |
15,427 |
$4M |
0.77% |
-1.2%
|
- |
|
MCD
|
US |
MCDONALD'S CORP |
12,389 |
$4M |
0.71% |
-7.4%
|
- |