|
AJG
|
US |
ARTHUR J GALLAGHER & CO |
57,447 |
$16M |
12.01% |
-
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
36,323 |
$15M |
10.75% |
1.1%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
67,424 |
$12M |
9.20% |
2.2%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
150,231 |
$11M |
7.96% |
-6.4%
|
- |
|
VGIT
|
US |
VANGUARD INTERMEDIATE-TERM T |
176,851 |
$10M |
7.56% |
-5.2%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
163,510 |
$8M |
5.76% |
1.7%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
31,254 |
$7M |
5.09% |
2.0%
|
- |
|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
9,321 |
$5M |
3.92% |
2.9%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
45,771 |
$4M |
3.27% |
8.7%
|
- |
|
IEI
|
US |
ISHARES 3-7 YEAR TREASURY BO |
35,641 |
$4M |
3.03% |
37.0%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
76,666 |
$4M |
2.85% |
13.8%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
5,593 |
$3M |
2.43% |
-18.6%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
67,465 |
$3M |
2.19% |
2.6%
|
- |
|
VDE
|
US |
VANGUARD ENERGY ETF |
16,799 |
$2M |
1.50% |
7.5%
|
- |
|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
34,829 |
$2M |
1.48% |
-39.9%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
4,776 |
$2M |
1.48% |
-0.6%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
30,036 |
$2M |
1.38% |
-2.3%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
24,109 |
$2M |
1.34% |
4.1%
|
- |
|
AAPL
|
US |
APPLE INC |
6,982 |
$2M |
1.29% |
3.1%
|
- |
|
GII
|
US |
SPDR S&P GLOBAL INFRASTRUCTU |
28,918 |
$2M |
1.26% |
12.4%
|
- |