|
EFA
|
US |
ISHARES MSCI EAFE ETF |
7,363,173 |
$557M |
13.44% |
6.3%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
6,639,763 |
$415M |
10.02% |
3.1%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
2,426,013 |
$312M |
7.53% |
-0.7%
|
- |
|
SPMD
|
US |
SPDR PORTFOLIO S&P 400 MID C |
5,390,397 |
$295M |
7.11% |
-3.5%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
453,840 |
$270M |
6.51% |
-3.2%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
536,947 |
$156M |
3.76% |
-0.1%
|
- |
|
EMLP
|
US |
FIRST TRUST NORTH AMERICAN E |
3,290,231 |
$117M |
2.83% |
-5.0%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
1,025,513 |
$110M |
2.67% |
-3.0%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
434,524 |
$107M |
2.59% |
50.6%
|
- |
|
EIPX
|
US |
FT ENERGY INC PARTNERS STRAT |
3,809,331 |
$93M |
2.26% |
9.9%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
902,846 |
$79M |
1.90% |
-19.6%
|
- |
|
AAPL
|
US |
APPLE INC |
297,800 |
$72M |
1.73% |
-8.5%
|
- |
|
IAU
|
US |
ISHARES GOLD TRUST |
1,364,444 |
$68M |
1.63% |
6.8%
|
- |
|
STIP
|
US |
ISHARES 0-5 YEAR TIPS BOND E |
651,553 |
$66M |
1.58% |
-5.9%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
102,842 |
$55M |
1.34% |
0.5%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
267,246 |
$51M |
1.23% |
3.5%
|
- |
|
DUHP
|
US |
DIMENSIONAL US HIGH PROFI ET |
1,248,100 |
$43M |
1.03% |
78.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
96,122 |
$41M |
0.98% |
-1.3%
|
- |
|
PCAR
|
US |
PACCAR INC |
294,795 |
$32M |
0.76% |
100.0%
|
- |
|
UBER
|
US |
UBER TECHNOLOGIES INC |
511,097 |
$31M |
0.75% |
-4.7%
|
- |