|
SPYG
|
US |
SPDR PORTFOLIO S&P 500 GROWT |
622,033 |
$55M |
16.25% |
2.1%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
551,279 |
$53M |
15.87% |
5.1%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
739,149 |
$52M |
15.44% |
6.5%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
988,532 |
$51M |
15.02% |
3.9%
|
- |
|
VTIP
|
US |
VANGUARD SHORT-TERM TIPS |
769,892 |
$37M |
11.08% |
5.0%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
184,478 |
$21M |
6.32% |
3.1%
|
- |
|
IAGG
|
US |
ISHARES INTL AGGREGATE BOND |
358,623 |
$18M |
5.32% |
7.5%
|
- |
|
EMXC
|
US |
ISHARES MSCI EMR MRK EX CHNA |
271,488 |
$15M |
4.47% |
6.6%
|
- |
|
IGSB
|
US |
ISHARES 1-5Y INV GRADE CORP |
288,416 |
$15M |
4.43% |
5.4%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
38,311 |
$9M |
2.76% |
4.3%
|
- |
|
AAPL
|
US |
APPLE INC |
5,755 |
$1M |
0.43% |
5.7%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
1,846 |
$1M |
0.23% |
-
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
12,824 |
$1M |
0.20% |
2.6%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
1,520 |
$1M |
0.20% |
42.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
2,417 |
$1M |
0.16% |
-
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
2,098 |
$1M |
0.15% |
-
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
4,661 |
$1M |
0.15% |
5.7%
|
- |
|
CEG
|
US |
CONSTELLATION ENERGY |
2,076 |
$0M |
0.14% |
17.8%
|
- |
|
PM
|
US |
PHILIP MORRIS INTERNATIONAL |
3,276 |
$0M |
0.12% |
-
|
- |
|
PPL
|
US |
PPL CORP |
12,435 |
$0M |
0.12% |
0.0%
|
- |