|
TFLO
|
US |
ISHARES TREASURY FLOATING RA |
873,019 |
$44M |
14.10% |
-0.6%
|
- |
|
SPTM
|
US |
SPDR PORTFOLIO S&P 1500 COMP |
392,830 |
$28M |
8.98% |
-0.4%
|
- |
|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
748,816 |
$26M |
8.18% |
-1.3%
|
- |
|
SPAB
|
US |
SPDR PORTFOLIO AGGREGATE BON |
570,433 |
$14M |
4.56% |
-2.1%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
78,059 |
$13M |
4.23% |
9.1%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
118,085 |
$13M |
4.03% |
-0.7%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
251,958 |
$12M |
3.86% |
102.2%
|
- |
|
IEI
|
US |
ISHARES 3-7 YEAR TREASURY BO |
95,106 |
$11M |
3.52% |
1.6%
|
- |
|
BNDX
|
US |
VANGUARD TOTAL INTL BOND ETF |
217,168 |
$11M |
3.41% |
2.9%
|
- |
|
CMF
|
US |
ISHARES CALIFORNIA MUNI BOND |
180,689 |
$10M |
3.31% |
-8.5%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
34,517 |
$10M |
3.20% |
-1.8%
|
- |
|
SPTS
|
US |
SPDR PORT SHRT TRM TRSRY |
337,730 |
$10M |
3.13% |
7.3%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
37,203 |
$9M |
2.86% |
8.7%
|
- |
|
EMB
|
US |
ISHARES JP MORGAN USD EMERGI |
88,481 |
$8M |
2.52% |
-1.8%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
18,102 |
$7M |
2.38% |
1.8%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
168,329 |
$7M |
2.37% |
-19.8%
|
- |
|
VGLT
|
US |
VANGUARD LONG-TERM TREASURY |
103,013 |
$6M |
1.82% |
15.4%
|
- |
|
SPEM
|
US |
SPDR PORTFOLIO EMERGING MARK |
140,528 |
$5M |
1.73% |
-37.1%
|
- |
|
AAPL
|
US |
APPLE INC |
20,801 |
$5M |
1.67% |
1.4%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
7,114 |
$4M |
1.34% |
0.4%
|
- |