|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
707,791 |
$72M |
7.61% |
-7.1%
|
- |
|
SUB
|
US |
ISHARES SHORT-TERM NATIONAL |
559,642 |
$59M |
6.25% |
1.9%
|
- |
|
JMST
|
US |
JPM ULTRA-SHORT MUNI INCOME |
1,027,536 |
$52M |
5.52% |
0.8%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
89,692 |
$48M |
5.12% |
-3.5%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
206,273 |
$48M |
5.08% |
-5.6%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
482,471 |
$44M |
4.67% |
-0.2%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
205,016 |
$39M |
4.15% |
-5.4%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
45,030 |
$26M |
2.80% |
-2.3%
|
- |
|
VTEB
|
US |
VANGUARD TAX-EXEMPT BOND ETF |
516,670 |
$26M |
2.74% |
3.3%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
393,124 |
$24M |
2.60% |
-6.2%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
226,980 |
$24M |
2.56% |
5.7%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
493,550 |
$24M |
2.50% |
-3.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
55,771 |
$24M |
2.49% |
-0.7%
|
- |
|
VGSH
|
US |
VANGUARD SHORT-TERM TREASURY |
337,454 |
$20M |
2.08% |
1.3%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
255,196 |
$19M |
2.04% |
-2.7%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
148,512 |
$19M |
2.01% |
-6.3%
|
- |
|
IJK
|
US |
ISHARES S&P MID-CAP 400 GROW |
199,401 |
$18M |
1.92% |
-5.8%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
40,077 |
$16M |
1.74% |
-5.6%
|
- |
|
XLY
|
US |
CONSUMER DISCRETIONARY SELT |
72,140 |
$16M |
1.71% |
-7.8%
|
- |
|
AAPL
|
US |
APPLE INC |
59,521 |
$15M |
1.58% |
-4.4%
|
- |