|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
6,269,520 |
$451M |
22.50% |
21.4%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
857,121 |
$352M |
17.55% |
1.8%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
1,968,792 |
$333M |
16.63% |
4.0%
|
- |
|
VEU
|
US |
VANGUARD FTSE ALL-WORLD EX-U |
5,556,922 |
$319M |
15.92% |
9.0%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
395,476 |
$202M |
10.09% |
0.0%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
332,760 |
$88M |
4.39% |
1.2%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
266,614 |
$47M |
2.33% |
-0.1%
|
- |
|
TDG
|
US |
TRANSDIGM GROUP INC |
29,594 |
$38M |
1.87% |
-
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
125,937 |
$30M |
1.51% |
0.9%
|
- |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
310,461 |
$24M |
1.22% |
8.7%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
302,663 |
$24M |
1.21% |
10.5%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
65,787 |
$19M |
0.95% |
-11.0%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
32,108 |
$19M |
0.94% |
-0.1%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
188,498 |
$9M |
0.45% |
3.8%
|
- |
|
VONV
|
US |
VANGUARD RUSSELL 1000 VALUE |
66,787 |
$5M |
0.27% |
-1.6%
|
- |
|
VONE
|
US |
VANGUARD RUSSELL 1000 |
18,901 |
$5M |
0.25% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
17,043 |
$4M |
0.21% |
-1.6%
|
- |
|
EMXC
|
US |
ISHARES MSCI EMR MRK EX CHNA |
55,584 |
$3M |
0.15% |
3.8%
|
- |
|
VOE
|
US |
VANGUARD MID-CAP VALUE ETF |
16,027 |
$3M |
0.13% |
-
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
35,644 |
$2M |
0.11% |
-9.0%
|
- |