|
VV
|
US |
VANGUARD LARGE-CAP ETF |
674,120 |
$182M |
41.67% |
7.1%
|
- |
|
MINT
|
US |
PIMCO ENHANCED SHORT MATURIT |
618,270 |
$62M |
14.22% |
84.0%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
904,802 |
$43M |
9.92% |
2.6%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
445,848 |
$20M |
4.50% |
10.5%
|
- |
|
SCHC
|
US |
SCHWAB INTL SMALL-CAP EQUITY |
362,034 |
$12M |
2.85% |
-6.1%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
47,747 |
$11M |
2.63% |
6.2%
|
- |
|
PDBC
|
US |
INVESCO OPTIMUM YIELD DIVERS |
559,773 |
$7M |
1.67% |
97.5%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
10,727 |
$6M |
1.44% |
13.7%
|
- |
|
AAPL
|
US |
APPLE INC |
21,104 |
$5M |
1.21% |
62.9%
|
- |
|
VNQ
|
US |
VANGUARD REAL ESTATE ETF |
54,092 |
$5M |
1.10% |
5.1%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
13,577 |
$4M |
0.90% |
-0.4%
|
- |
|
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
9,823 |
$3M |
0.73% |
0.2%
|
- |
|
SPYX
|
US |
SPDR S&P 500 FOSSIL FUEL RES |
58,916 |
$3M |
0.65% |
-1.6%
|
- |
|
EEMS
|
US |
ISHARES MSCI EMERGING MKT SM |
47,997 |
$3M |
0.64% |
-11.6%
|
- |
|
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
145,721 |
$3M |
0.62% |
100.0%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
6,715 |
$3M |
0.62% |
-3.1%
|
- |
|
TFI
|
US |
SPDR NUVEEN BLOOMBERG MUNICI |
53,475 |
$2M |
0.56% |
749.1%
|
- |
|
EWX
|
US |
SPDR S&P EMERGING MKTS SMALL |
40,073 |
$2M |
0.54% |
-8.7%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
15,950 |
$2M |
0.49% |
44.5%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
4,066 |
$2M |
0.48% |
1.3%
|
- |