|
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
6,131,572 |
$113M |
11.09% |
115.2%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
649,499 |
$110M |
10.75% |
1.3%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
220,174 |
$90M |
8.83% |
-3.4%
|
- |
|
VGIT
|
US |
VANGUARD INTERMEDIATE-TERM T |
991,019 |
$57M |
5.62% |
-2.1%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
518,171 |
$42M |
4.07% |
-2.2%
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
437,849 |
$34M |
3.34% |
-2.6%
|
- |
|
AAPL
|
US |
APPLE INC |
135,722 |
$34M |
3.32% |
33.8%
|
- |
|
SCHO
|
US |
SCHWAB SHORT-TERM US TREAS |
1,391,700 |
$33M |
3.27% |
94.5%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
671,368 |
$30M |
2.89% |
-0.1%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
526,468 |
$27M |
2.63% |
3.0%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
270,929 |
$24M |
2.33% |
4.6%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
336,019 |
$24M |
2.31% |
3.9%
|
- |
|
SLYV
|
US |
SPDR S&P 600 SMALL CAP VALUE |
250,700 |
$22M |
2.14% |
-1.8%
|
- |
|
GLDM
|
US |
SPDR GOLD MINISHARES TRUST |
334,178 |
$17M |
1.70% |
-5.1%
|
- |
|
VGT
|
US |
VANGUARD INFO TECH ETF |
27,331 |
$17M |
1.66% |
-0.2%
|
- |
|
SUB
|
US |
ISHARES SHORT-TERM NATIONAL |
143,932 |
$15M |
1.48% |
3.0%
|
- |
|
REET
|
US |
ISHARES GLOBAL REIT ETF |
597,355 |
$14M |
1.40% |
2.8%
|
- |
|
BAR
|
US |
GRANITESHARES GOLD TRUST |
483,041 |
$13M |
1.22% |
1.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
27,876 |
$12M |
1.15% |
-1.4%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
103,316 |
$11M |
1.08% |
16.5%
|
- |