|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
788,245 |
$56M |
19.52% |
1.2%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
347,740 |
$32M |
11.16% |
-3.4%
|
- |
|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
761,347 |
$27M |
9.49% |
5.5%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
201,772 |
$10M |
3.52% |
2.2%
|
- |
|
SPIB
|
US |
SPDR PORT INT CORP BOND ETF |
242,609 |
$8M |
2.80% |
3.1%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
145,180 |
$8M |
2.67% |
4.5%
|
- |
|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
73,755 |
$7M |
2.33% |
1.0%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
137,992 |
$6M |
2.14% |
2.7%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
82,583 |
$6M |
2.12% |
4.3%
|
- |
|
SPTI
|
US |
SPDR PORT INT TREASURY TERM |
212,704 |
$6M |
2.09% |
4.1%
|
- |
|
ULST
|
US |
SPDR ULTRA SHORT-TERM BOND |
140,327 |
$6M |
1.99% |
26.4%
|
- |
|
BNDX
|
US |
VANGUARD TOTAL INTL BOND ETF |
115,687 |
$6M |
1.99% |
5.0%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
28,656 |
$6M |
1.94% |
2.0%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
102,850 |
$5M |
1.84% |
0.3%
|
- |
|
VONG
|
US |
VANGUARD RUSSELL 1000 GROWTH |
47,794 |
$5M |
1.76% |
-0.8%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
60,258 |
$5M |
1.70% |
4.9%
|
- |
|
IWP
|
US |
ISHARES RUSSELL MID-CAP GROW |
34,321 |
$5M |
1.62% |
-2.0%
|
- |
|
MINT
|
US |
PIMCO ENHANCED SHORT MATURIT |
44,713 |
$5M |
1.58% |
-2.2%
|
- |
|
MBSF
|
US |
REGAN FLOATING RATE MBS ETF |
174,061 |
$4M |
1.55% |
66.7%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
86,660 |
$4M |
1.53% |
-31.2%
|
- |