|
DGRO
|
US |
ISHARES CORE DIVIDEND GROWTH |
894,675 |
$55M |
15.34% |
6.0%
|
- |
|
IUSG
|
US |
ISHARES CORE S&P U.S. GROWTH |
389,481 |
$54M |
15.17% |
14.1%
|
- |
|
IUSV
|
US |
ISHARES CORE S&P U.S. VALUE |
241,203 |
$22M |
6.24% |
1.2%
|
- |
|
ONEQ
|
US |
FIDELITY NASDAQ COMPOSITE IN |
242,137 |
$18M |
5.15% |
2.7%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
30,460 |
$18M |
5.01% |
2.6%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
187,028 |
$12M |
3.26% |
0.8%
|
- |
|
SCHB
|
US |
SCHWAB US BROAD MARKET ETF |
499,527 |
$11M |
3.17% |
214.1%
|
- |
|
AAPL
|
US |
APPLE INC |
40,096 |
$10M |
2.81% |
-0.2%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
17,636 |
$9M |
2.52% |
-6.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
18,384 |
$8M |
2.17% |
-0.8%
|
- |
|
IXUS
|
US |
ISHARES CORE INTL STOCK ETF |
91,970 |
$6M |
1.70% |
-2.2%
|
- |
|
FBND
|
US |
FIDELITY TOTAL BOND ETF |
134,917 |
$6M |
1.69% |
30.8%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
52,051 |
$6M |
1.68% |
-0.3%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
9,444 |
$6M |
1.55% |
-0.1%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
27,430 |
$5M |
1.34% |
-0.5%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
22,745 |
$4M |
1.24% |
-0.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
19,717 |
$4M |
1.21% |
-3.8%
|
- |
|
ILCG
|
US |
ISHARES MORNINGSTAR GROWTH E |
45,255 |
$4M |
1.13% |
1.3%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
8,249 |
$3M |
0.95% |
-0.6%
|
- |
|
UBND
|
US |
VICTORYSHARES CORE PLUS INTE |
147,776 |
$3M |
0.88% |
21.4%
|
- |