|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
116,452 |
$69M |
15.28% |
0.5%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
621,792 |
$55M |
12.18% |
0.2%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
1,760,748 |
$48M |
10.72% |
200.0%
|
- |
|
AVDE
|
US |
AVANTIS INTERNATIONAL EQUITY |
689,270 |
$42M |
9.43% |
0.1%
|
- |
|
VIGI
|
US |
VANGUARD INT DIV APP INDX FD |
528,893 |
$42M |
9.43% |
0.0%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
612,466 |
$38M |
8.50% |
0.1%
|
- |
|
GQRE
|
US |
FLEXSHARES GLOBAL QUALITY RE |
604,139 |
$34M |
7.67% |
-
|
- |
|
FALN
|
US |
ISHARES FALLEN ANGELS ETF |
1,115,496 |
$30M |
6.64% |
0.0%
|
- |
|
XSOE
|
US |
WISDMTREE EMERG MKT EX-ST OW |
977,957 |
$30M |
6.64% |
0.0%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
201,247 |
$23M |
5.17% |
0.1%
|
- |
|
BIV
|
US |
VANGUARD INTERMEDIATE-TERM B |
63,401 |
$5M |
1.06% |
8.7%
|
- |
|
QLTA
|
US |
ISHARES AAA - A RATED CORPOR |
37,490 |
$2M |
0.39% |
-0.9%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
2,302 |
$1M |
0.30% |
-
|
- |
|
NKE
|
US |
NIKE INC -CL B |
15,500 |
$1M |
0.26% |
100.0%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
23,795 |
$1M |
0.23% |
3.4%
|
- |
|
SONY
|
US |
SONY GROUP CORP - SP ADR |
43,000 |
$1M |
0.20% |
100.0%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
2,965 |
$1M |
0.19% |
23.5%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
1,872 |
$1M |
0.18% |
-11.8%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
9,822 |
$1M |
0.17% |
-2.5%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
3,016 |
$1M |
0.15% |
1613.6%
|
- |