|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
133,357 |
$54M |
14.61% |
2.4%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
260,846 |
$48M |
13.18% |
13.5%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
394,462 |
$30M |
8.14% |
-17.5%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
124,747 |
$28M |
7.52% |
12.1%
|
- |
|
AAPL
|
US |
APPLE INC |
104,764 |
$26M |
7.16% |
-1.2%
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
190,183 |
$15M |
4.05% |
3.8%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
19,804 |
$12M |
3.17% |
-4.1%
|
- |
|
CWB
|
US |
SPDR BLOOMBERG CONVERTIBLE S |
138,259 |
$11M |
2.94% |
-2.2%
|
- |
|
SHV
|
US |
ISHARES SHORT TREASURY BOND |
91,280 |
$10M |
2.74% |
5.8%
|
- |
|
IEI
|
US |
ISHARES 3-7 YEAR TREASURY BO |
77,298 |
$9M |
2.44% |
13.6%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
164,762 |
$8M |
2.15% |
-6.2%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
11,180 |
$6M |
1.56% |
-5.6%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
239,152 |
$6M |
1.51% |
177.1%
|
- |
|
MINO
|
US |
PIMCO MUNICIPAL INCOME OPPOR |
114,989 |
$5M |
1.41% |
-7.5%
|
- |
|
SPSM
|
US |
SPDR PORTFOLIO S&P 600 SMALL |
99,422 |
$4M |
1.22% |
-5.4%
|
- |
|
QPFF
|
US |
AMERICAN CENTURY QUAL PREF |
122,905 |
$4M |
1.21% |
23.2%
|
- |
|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
6,871 |
$4M |
1.07% |
3.2%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
33,605 |
$3M |
0.84% |
-21.4%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
4,939 |
$3M |
0.79% |
-0.9%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
26,828 |
$3M |
0.78% |
-5.7%
|
- |