|
VOO
|
US |
VANGUARD S&P 500 ETF |
155,827 |
$84M |
18.81% |
1.5%
|
- |
|
VONG
|
US |
VANGUARD RUSSELL 1000 GROWTH |
675,037 |
$70M |
15.62% |
0.5%
|
- |
|
VONV
|
US |
VANGUARD RUSSELL 1000 VALUE |
714,032 |
$58M |
13.00% |
2.2%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
1,071,219 |
$51M |
11.47% |
2.9%
|
- |
|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
682,918 |
$31M |
6.86% |
3.1%
|
- |
|
SCHR
|
US |
SCHWAB INTERMEDIATE-TERM US |
960,723 |
$23M |
5.23% |
94.3%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
268,894 |
$12M |
2.65% |
1.1%
|
- |
|
AAPL
|
US |
APPLE INC |
46,834 |
$12M |
2.63% |
-0.7%
|
- |
|
SCHI
|
US |
SCHWAB 5-10 YEAR CORPORATE B |
493,032 |
$11M |
2.44% |
92.9%
|
- |
|
IWP
|
US |
ISHARES RUSSELL MID-CAP GROW |
79,774 |
$10M |
2.27% |
1.0%
|
- |
|
IWS
|
US |
ISHARES RUSSELL MID-CAP VALU |
69,803 |
$9M |
2.02% |
2.4%
|
- |
|
VTWG
|
US |
VANGUARD RUSSELL 2000 GROWTH |
40,131 |
$8M |
1.89% |
1.6%
|
- |
|
VTWV
|
US |
VANGUARD RUSSELL 2000 VALUE |
55,340 |
$8M |
1.79% |
2.3%
|
- |
|
MINT
|
US |
PIMCO ENHANCED SHORT MATURIT |
64,049 |
$6M |
1.44% |
-1.0%
|
- |
|
VNQ
|
US |
VANGUARD REAL ESTATE ETF |
66,648 |
$6M |
1.33% |
1.9%
|
- |
|
NRIX
|
US |
NURIX THERAPEUTICS INC |
228,333 |
$4M |
0.96% |
-4.2%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
6,185 |
$4M |
0.82% |
-7.0%
|
- |
|
DFAC
|
US |
DIMENSIONAL US CORE EQUITY 2 |
87,118 |
$3M |
0.68% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
6,801 |
$3M |
0.64% |
-1.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
8,944 |
$2M |
0.44% |
-
|
- |