|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
102,240 |
$30M |
11.50% |
-1.2%
|
- |
|
IXUS
|
US |
ISHARES CORE INTL STOCK ETF |
346,074 |
$23M |
8.88% |
26.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
47,659 |
$20M |
7.80% |
-2.0%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
440,889 |
$20M |
7.73% |
100.0%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
103,112 |
$18M |
7.13% |
5.3%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
603,443 |
$16M |
6.40% |
209.8%
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
555,980 |
$15M |
6.01% |
417.4%
|
- |
|
CGMS
|
US |
CAP GROUP US MULTI-SECT BOND |
461,595 |
$13M |
4.89% |
100.0%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
116,275 |
$12M |
4.81% |
18.9%
|
- |
|
HELO
|
US |
JPMORGAN HEDGED EQUITY ETF |
185,676 |
$12M |
4.47% |
100.0%
|
- |
|
JMUB
|
US |
JPMORGAN MUNICIPAL ETF |
133,032 |
$7M |
2.59% |
-20.4%
|
- |
|
AAPL
|
US |
APPLE INC |
19,543 |
$5M |
1.90% |
-5.2%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
87,064 |
$4M |
1.70% |
70.2%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
9,194 |
$4M |
1.62% |
-2.5%
|
- |
|
CGMU
|
US |
CAP GROUP MUNICIPAL INCOME |
137,473 |
$4M |
1.44% |
397.1%
|
- |
|
SCHP
|
US |
SCHWAB U.S. TIPS ETF |
113,309 |
$3M |
1.14% |
115.4%
|
- |
|
ESGV
|
US |
VANGUARD ESG US STOCK ETF |
25,732 |
$3M |
1.05% |
-78.7%
|
- |
|
SCHB
|
US |
SCHWAB US BROAD MARKET ETF |
100,481 |
$2M |
0.89% |
200.0%
|
- |
|
VGLT
|
US |
VANGUARD LONG-TERM TREASURY |
37,839 |
$2M |
0.81% |
100.0%
|
- |
|
JMST
|
US |
JPM ULTRA-SHORT MUNI INCOME |
40,082 |
$2M |
0.79% |
-27.4%
|
- |