|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
143,300 |
$84M |
6.16% |
1.9%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
708,752 |
$71M |
5.19% |
0.8%
|
- |
|
JMST
|
US |
JPM ULTRA-SHORT MUNI INCOME |
1,171,600 |
$60M |
4.34% |
1.9%
|
- |
|
MEAR
|
US |
ISHRS SHORT MMBA ETF USD INC |
1,051,899 |
$53M |
3.84% |
-6.2%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
252,834 |
$50M |
3.61% |
0.6%
|
- |
|
SCHR
|
US |
SCHWAB INTERMEDIATE-TERM US |
2,016,938 |
$49M |
3.58% |
132.2%
|
- |
|
DSTL
|
US |
DISTILLATE US FUNDAMENTAL ST |
890,000 |
$49M |
3.57% |
0.9%
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
566,178 |
$44M |
3.22% |
8.0%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
665,466 |
$41M |
3.03% |
1.2%
|
- |
|
FNDX
|
US |
SCHWAB FNDMNTL US LRG CO ETF |
1,213,558 |
$29M |
2.10% |
201.1%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
241,763 |
$28M |
2.03% |
1.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
45,153 |
$27M |
1.94% |
-0.2%
|
- |
|
FNDA
|
US |
SCHWAB FNDMNTL US SM CO ETF |
860,541 |
$26M |
1.87% |
101.6%
|
- |
|
VTEB
|
US |
VANGUARD TAX-EXEMPT BOND ETF |
446,757 |
$22M |
1.63% |
11.7%
|
- |
|
AAPL
|
US |
APPLE INC |
79,967 |
$20M |
1.46% |
-1.6%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
265,816 |
$19M |
1.36% |
1.6%
|
- |
|
RWK
|
US |
INVESCO S&P MIDCAP 400 REV |
154,708 |
$18M |
1.31% |
2.0%
|
- |
|
FNDF
|
US |
SCHWAB FNDMN INTL LRG CO ETF |
523,248 |
$17M |
1.27% |
-0.5%
|
- |
|
JSMD
|
US |
JANUS SMALL MID CAP GR ALP |
226,394 |
$17M |
1.24% |
3.2%
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
193,508 |
$17M |
1.21% |
1.4%
|
- |