|
MGV
|
US |
VANGUARD MEGA CAP VALUE ETF |
701,296 |
$88M |
13.13% |
1.6%
|
- |
|
MGK
|
US |
VANGUARD MEGA CAP GROWTH ETF |
164,395 |
$56M |
8.46% |
6.5%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
340,356 |
$33M |
4.94% |
51.7%
|
- |
|
SPTI
|
US |
SPDR PORT INT TREASURY TERM |
1,163,000 |
$32M |
4.86% |
50.8%
|
- |
|
SCHV
|
US |
SCHWAB US LARGE-CAP VALUE |
1,150,931 |
$30M |
4.50% |
233.0%
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
879,837 |
$25M |
3.67% |
361.0%
|
- |
|
MGC
|
US |
VANGUARD MEGA CAP ETF |
98,881 |
$21M |
3.15% |
-0.8%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
46,439 |
$19M |
2.86% |
-0.6%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
818,192 |
$19M |
2.84% |
197.6%
|
- |
|
IGIB
|
US |
ISHARES 5-10Y INV GRADE CORP |
333,608 |
$17M |
2.58% |
61.3%
|
- |
|
VOT
|
US |
VANGUARD MID-CAP GROWTH ETF |
65,463 |
$17M |
2.49% |
5.0%
|
- |
|
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
835,894 |
$15M |
2.32% |
101.8%
|
- |
|
FREL
|
US |
FIDELITY REAL ESTATE ETF |
529,194 |
$14M |
2.14% |
9.8%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
44,042 |
$12M |
1.74% |
-0.3%
|
- |
|
IGSB
|
US |
ISHARES 1-5Y INV GRADE CORP |
222,699 |
$12M |
1.73% |
100.0%
|
- |
|
LIND
|
US |
LINDBLAD EXPEDITIONS HOLDING |
940,912 |
$11M |
1.67% |
4.0%
|
- |
|
SCHO
|
US |
SCHWAB SHORT-TERM US TREAS |
460,370 |
$11M |
1.66% |
1797.0%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
54,868 |
$11M |
1.63% |
4.9%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
102,064 |
$11M |
1.63% |
58.6%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
54,235 |
$9M |
1.38% |
1.5%
|
- |