|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
101,488 |
$60M |
8.61% |
-3.6%
|
- |
|
VGT
|
US |
VANGUARD INFO TECH ETF |
42,401 |
$26M |
3.80% |
-0.9%
|
- |
|
AAPL
|
US |
APPLE INC |
77,807 |
$19M |
2.81% |
-0.1%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
108,864 |
$19M |
2.79% |
0.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
42,829 |
$18M |
2.60% |
0.0%
|
- |
|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
259,473 |
$14M |
1.96% |
-1.8%
|
- |
|
OEF
|
US |
ISHARES S&P 100 ETF |
46,806 |
$14M |
1.95% |
0.3%
|
- |
|
EFG
|
US |
ISHARES MSCI EAFE GROWTH ETF |
138,248 |
$13M |
1.93% |
6.0%
|
- |
|
GBIL
|
US |
GOLDMAN SACHS ACCESS TREASUR |
133,457 |
$13M |
1.93% |
18.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
99,855 |
$13M |
1.93% |
1.0%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
129,448 |
$13M |
1.89% |
-3.7%
|
- |
|
USFR
|
US |
WISDOMTREE FLOATING RATE TRE |
255,798 |
$13M |
1.86% |
148.9%
|
- |
|
VTEB
|
US |
VANGUARD TAX-EXEMPT BOND ETF |
196,478 |
$10M |
1.42% |
2.7%
|
- |
|
IJT
|
US |
ISHARES S&P SMALL-CAP 600 GR |
72,559 |
$10M |
1.42% |
-30.6%
|
- |
|
ESGU
|
US |
ISHARES ESG AWARE MSCI USA |
76,453 |
$10M |
1.42% |
-0.3%
|
- |
|
AVGO
|
US |
BROADCOM INC |
42,160 |
$10M |
1.41% |
-1.0%
|
- |
|
IYW
|
US |
ISHARES USTECHNOLOGY ETF |
59,490 |
$9M |
1.37% |
0.1%
|
- |
|
DYNF
|
US |
ISHRS US E F R A ETF-USD INC |
169,024 |
$9M |
1.25% |
1.3%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
61,974 |
$9M |
1.23% |
-3.5%
|
- |
|
XLY
|
US |
CONSUMER DISCRETIONARY SELT |
32,987 |
$7M |
1.07% |
-1.1%
|
- |