|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
488,055 |
$287M |
30.02% |
24.6%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
642,887 |
$64M |
6.74% |
8.3%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
2,968,984 |
$61M |
6.36% |
29.3%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
6,187,576 |
$59M |
6.13% |
0.0%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
1,170,328 |
$48M |
5.06% |
116.8%
|
- |
|
AAAU
|
US |
GOLDMAN SACHS PHYSICAL GOLD |
1,392,818 |
$36M |
3.77% |
7.1%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
80,855 |
$32M |
3.39% |
-1.9%
|
- |
|
IGV
|
US |
ISHARES EXPANDED TECH-SOFTWA |
1,619,847 |
$29M |
3.05% |
4.2%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
782,001 |
$27M |
2.80% |
77.0%
|
- |
|
XLY
|
US |
CONSUMER DISCRETIONARY SELT |
114,443 |
$26M |
2.68% |
-2.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
36,933 |
$22M |
2.26% |
7.9%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
531,324 |
$19M |
1.94% |
15.8%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
942,136 |
$18M |
1.92% |
-0.2%
|
- |
|
AAPL
|
US |
APPLE INC |
64,801 |
$16M |
1.70% |
5.0%
|
- |
|
SHY
|
US |
ISHARES 1-3 YEAR TREASURY BO |
181,555 |
$15M |
1.56% |
10.2%
|
- |
|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
24,317 |
$14M |
1.45% |
-2.4%
|
- |
|
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
118,633 |
$11M |
1.15% |
4.6%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
944,912 |
$10M |
1.03% |
0.0%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
94,817 |
$10M |
1.01% |
-1.2%
|
- |
|
SDY
|
US |
SPDR S&P DIVIDEND ETF |
69,463 |
$9M |
0.96% |
-1.0%
|
- |