|
VOO
|
US |
VANGUARD S&P 500 ETF |
193,458 |
$104M |
15.19% |
0.0%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
727,982 |
$78M |
11.30% |
2.3%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
844,045 |
$61M |
8.84% |
0.4%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
827,295 |
$58M |
8.47% |
0.5%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
94,210 |
$55M |
8.04% |
-2.3%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
581,386 |
$47M |
6.80% |
110.3%
|
- |
|
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
290,479 |
$27M |
3.91% |
191.6%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
193,470 |
$25M |
3.60% |
-1.4%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
318,105 |
$20M |
2.89% |
1.3%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
72,010 |
$17M |
2.54% |
-2.3%
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
185,373 |
$14M |
2.11% |
-70.4%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
123,751 |
$14M |
2.08% |
1.8%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
252,865 |
$13M |
1.92% |
0.3%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
42,092 |
$11M |
1.62% |
-1.8%
|
- |
|
VYMI
|
US |
VANGUARD INT HIGH DVD YLD IN |
160,608 |
$11M |
1.59% |
1.8%
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
219,401 |
$11M |
1.58% |
-0.6%
|
- |
|
EMLP
|
US |
FIRST TRUST NORTH AMERICAN E |
274,148 |
$10M |
1.42% |
0.2%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
31,922 |
$8M |
1.12% |
-1.6%
|
- |
|
DGRO
|
US |
ISHARES CORE DIVIDEND GROWTH |
116,500 |
$7M |
1.04% |
-0.4%
|
- |
|
PGX
|
US |
INVESCO PREFERRED ETF |
620,346 |
$7M |
1.04% |
-6.1%
|
- |