|
VUG
|
US |
VANGUARD GROWTH ETF |
115,010 |
$47M |
8.68% |
1.0%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
258,379 |
$44M |
8.04% |
2.0%
|
- |
|
VBK
|
US |
VANGUARD SMALL-CAP GRWTH ETF |
73,864 |
$21M |
3.80% |
0.9%
|
- |
|
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
192,984 |
$18M |
3.28% |
1.7%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
181,184 |
$17M |
3.05% |
4.2%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
375,789 |
$17M |
3.04% |
1.1%
|
- |
|
VTEB
|
US |
VANGUARD TAX-EXEMPT BOND ETF |
291,128 |
$15M |
2.68% |
12.5%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
71,868 |
$14M |
2.62% |
1.2%
|
- |
|
AAPL
|
US |
APPLE INC |
55,689 |
$14M |
2.56% |
0.6%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
27,721 |
$11M |
2.05% |
-0.1%
|
- |
|
EFG
|
US |
ISHARES MSCI EAFE GROWTH ETF |
106,534 |
$10M |
1.90% |
2.2%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
20,652 |
$9M |
1.60% |
1.5%
|
- |
|
HEDJ
|
US |
WISDOMTREE EUROPE HEDGED EQU |
193,359 |
$8M |
1.55% |
1.6%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
13,273 |
$7M |
1.31% |
-0.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
52,208 |
$7M |
1.29% |
1.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
13,758 |
$7M |
1.29% |
1.0%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
11,514 |
$7M |
1.24% |
0.0%
|
- |
|
DES
|
US |
WISDOMTREE US SMALLCAP DIVID |
196,422 |
$7M |
1.24% |
-0.2%
|
- |
|
SCZ
|
US |
ISHARES MSCI EAFE SMALL-CAP |
108,035 |
$7M |
1.21% |
-0.4%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
26,722 |
$6M |
1.18% |
0.3%
|
- |