|
VUSB
|
US |
VANGUARD ULTRA SHORT BOND ET |
1,086,820 |
$54M |
13.85% |
7.2%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
1,049,078 |
$50M |
12.89% |
-1.5%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
61,700 |
$33M |
8.54% |
-1.8%
|
- |
|
BNDX
|
US |
VANGUARD TOTAL INTL BOND ETF |
591,441 |
$29M |
7.45% |
0.0%
|
- |
|
VOE
|
US |
VANGUARD MID-CAP VALUE ETF |
140,472 |
$23M |
5.84% |
17.5%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
164,357 |
$21M |
5.39% |
-0.7%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
86,829 |
$17M |
4.42% |
-3.3%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
55,418 |
$16M |
4.13% |
-5.5%
|
- |
|
VNQ
|
US |
VANGUARD REAL ESTATE ETF |
139,869 |
$12M |
3.20% |
-14.9%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
40,638 |
$11M |
2.76% |
-1.1%
|
- |
|
DFAC
|
US |
DIMENSIONAL US CORE EQUITY 2 |
310,246 |
$11M |
2.76% |
-5.4%
|
- |
|
MINT
|
US |
PIMCO ENHANCED SHORT MATURIT |
92,261 |
$9M |
2.38% |
-3.4%
|
- |
|
VEU
|
US |
VANGUARD FTSE ALL-WORLD EX-U |
151,769 |
$9M |
2.24% |
745.1%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
90,169 |
$6M |
1.63% |
-1.6%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
14,148 |
$6M |
1.49% |
18.9%
|
- |
|
AAPL
|
US |
APPLE INC |
16,392 |
$4M |
1.05% |
6.4%
|
- |
|
BSV
|
US |
VANGUARD SHORT-TERM BOND ETF |
45,846 |
$4M |
0.91% |
-7.0%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
79,030 |
$3M |
0.89% |
-4.5%
|
- |
|
KMI
|
US |
KINDER MORGAN INC |
110,952 |
$3M |
0.78% |
-2.2%
|
- |
|
SCI
|
US |
SERVICE CORP INTERNATIONAL |
35,100 |
$3M |
0.72% |
-
|
- |