|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
179,983 |
$106M |
18.49% |
-
|
- |
|
IWP
|
US |
ISHARES RUSSELL MID-CAP GROW |
735,876 |
$93M |
16.28% |
-
|
- |
|
TFLO
|
US |
ISHARES TREASURY FLOATING RA |
1,593,449 |
$80M |
14.03% |
-
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
246,091 |
$49M |
8.51% |
-
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
943,314 |
$45M |
7.87% |
-
|
- |
|
SCZ
|
US |
ISHARES MSCI EAFE SMALL-CAP |
711,744 |
$43M |
7.55% |
-
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
218,139 |
$37M |
6.44% |
-
|
- |
|
IBTG
|
US |
ISHARES IBONDS DEC 2026 TERM |
1,386,484 |
$32M |
5.52% |
-
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
160,244 |
$22M |
3.85% |
-
|
- |
|
IYR
|
US |
ISHARES US REAL ESTATE ETF |
141,065 |
$13M |
2.29% |
-
|
- |
|
VNQ
|
US |
VANGUARD REAL ESTATE ETF |
125,149 |
$11M |
1.95% |
-
|
- |
|
IXC
|
US |
ISHARES GLOBAL ENERGY ETF |
282,814 |
$11M |
1.88% |
-
|
- |
|
VTWV
|
US |
VANGUARD RUSSELL 2000 VALUE |
56,836 |
$8M |
1.43% |
-
|
- |
|
VEU
|
US |
VANGUARD FTSE ALL-WORLD EX-U |
52,914 |
$3M |
0.53% |
-
|
- |
|
FXH
|
US |
FIRST TRUST HEALTH CARE ALPH |
23,861 |
$2M |
0.43% |
-
|
- |
|
AAPL
|
US |
APPLE INC |
9,112 |
$2M |
0.40% |
-
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
44,547 |
$2M |
0.34% |
-
|
- |
|
CATH
|
US |
GLOBAL X S&P 500 CA VAL ETF |
23,716 |
$2M |
0.29% |
-
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
2,935 |
$2M |
0.28% |
-
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
6,521 |
$1M |
0.20% |
-
|
- |