|
VOO
|
US |
VANGUARD S&P 500 ETF |
526,091 |
$283M |
37.83% |
0.0%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
1,066,559 |
$75M |
10.00% |
2.8%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
606,411 |
$59M |
7.84% |
13.5%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
247,394 |
$49M |
6.54% |
-0.2%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
151,932 |
$37M |
4.87% |
2.3%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
554,283 |
$24M |
3.26% |
2.8%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
96,952 |
$17M |
2.30% |
-1.4%
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
19 |
$13M |
1.73% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
29,924 |
$13M |
1.68% |
0.8%
|
- |
|
VXUS
|
US |
VANGUARD TOTAL INTL STOCK |
139,424 |
$8M |
1.10% |
-0.1%
|
- |
|
AAPL
|
US |
APPLE INC |
29,006 |
$7M |
0.97% |
-0.2%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
14,283 |
$6M |
0.86% |
8.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
23,636 |
$5M |
0.69% |
0.3%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
16,875 |
$4M |
0.54% |
-3.1%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
20,257 |
$4M |
0.51% |
-0.8%
|
- |
|
LMBS
|
US |
FIRST TRUST LOW DURATION OPP |
77,243 |
$4M |
0.50% |
100.0%
|
- |
|
VBK
|
US |
VANGUARD SMALL-CAP GRWTH ETF |
13,232 |
$4M |
0.49% |
-0.7%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
8,337 |
$3M |
0.46% |
0.2%
|
- |
|
RJF
|
US |
RAYMOND JAMES FINANCIAL INC |
22,106 |
$3M |
0.46% |
-5.3%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
18,779 |
$3M |
0.42% |
-3.6%
|
- |