|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
1,273,153 |
$89M |
10.46% |
-8.7%
|
- |
|
VONV
|
US |
VANGUARD RUSSELL 1000 VALUE |
871,997 |
$71M |
8.29% |
0.0%
|
- |
|
VONG
|
US |
VANGUARD RUSSELL 1000 GROWTH |
611,360 |
$63M |
7.39% |
5.2%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
407,601 |
$43M |
5.08% |
46.7%
|
- |
|
AVLV
|
US |
AVANTIS US LARGE CAP VALUE |
601,460 |
$40M |
4.70% |
63.7%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
97,766 |
$40M |
4.69% |
-0.6%
|
- |
|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
1,020,875 |
$35M |
4.07% |
-3.5%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
694,835 |
$31M |
3.67% |
50.7%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
580,674 |
$30M |
3.55% |
-13.1%
|
- |
|
SPEM
|
US |
SPDR PORTFOLIO EMERGING MARK |
697,535 |
$27M |
3.13% |
0.4%
|
- |
|
JMST
|
US |
JPM ULTRA-SHORT MUNI INCOME |
375,575 |
$19M |
2.23% |
-26.8%
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
626,235 |
$17M |
2.04% |
276.9%
|
- |
|
IDEV
|
US |
ISHARES CORE MSCI DEV MKTS |
246,191 |
$16M |
1.86% |
1.5%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
91,325 |
$15M |
1.81% |
1.1%
|
- |
|
BXSL
|
US |
BLACKSTONE SECURED LENDING F |
465,519 |
$15M |
1.76% |
-6.2%
|
- |
|
ICSH
|
US |
ISHARES ULT STBA ETF USD INC |
288,132 |
$15M |
1.70% |
-38.2%
|
- |
|
SCHV
|
US |
SCHWAB US LARGE-CAP VALUE |
530,221 |
$14M |
1.62% |
200.3%
|
- |
|
IUSV
|
US |
ISHARES CORE S&P U.S. VALUE |
147,266 |
$14M |
1.59% |
-8.6%
|
- |
|
IOCT
|
US |
INNOVATOR INT DEV POWER BUFF |
447,610 |
$13M |
1.53% |
-4.3%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
97,685 |
$11M |
1.32% |
-4.2%
|
- |