|
GBIL
|
US |
GOLDMAN SACHS ACCESS TREASUR |
551,227 |
$55M |
10.29% |
1.7%
|
- |
|
FNDX
|
US |
SCHWAB FNDMNTL US LRG CO ETF |
2,084,426 |
$49M |
9.22% |
204.2%
|
- |
|
TDTT
|
US |
FLEXSHARES IBOXX 3-YEAR TARG |
1,767,872 |
$42M |
7.79% |
0.6%
|
- |
|
VMBS
|
US |
VANGUARD MORTGAGE-BACKED SEC |
887,248 |
$40M |
7.52% |
1.0%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
355,010 |
$31M |
5.79% |
7.8%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
979,550 |
$23M |
4.24% |
198.5%
|
- |
|
FNDF
|
US |
SCHWAB FNDMN INTL LRG CO ETF |
671,179 |
$22M |
4.16% |
5.1%
|
- |
|
FNDA
|
US |
SCHWAB FNDMNTL US SM CO ETF |
734,164 |
$22M |
4.07% |
104.1%
|
- |
|
MTUM
|
US |
ISHARES MSCI USA MOMENTUM FA |
96,846 |
$20M |
3.74% |
-3.1%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
97,514 |
$17M |
3.08% |
-0.5%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
76,939 |
$14M |
2.56% |
-1.4%
|
- |
|
SPLV
|
US |
INVESCO S&P 500 LOW VOLATILI |
152,156 |
$11M |
1.99% |
-0.9%
|
- |
|
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
541,743 |
$10M |
1.87% |
102.6%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
354,699 |
$10M |
1.81% |
208.0%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
67,752 |
$8M |
1.46% |
-0.1%
|
- |
|
AOR
|
US |
ISHARES CORE GROWTH ALLOCATI |
132,955 |
$8M |
1.42% |
-2.7%
|
- |
|
IQLT
|
US |
ISHARES MSCI INTERNATIONAL Q |
199,370 |
$7M |
1.38% |
0.3%
|
- |
|
VGLT
|
US |
VANGUARD LONG-TERM TREASURY |
131,033 |
$7M |
1.36% |
-14.3%
|
- |
|
AAPL
|
US |
APPLE INC |
28,020 |
$7M |
1.31% |
0.3%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
131,754 |
$7M |
1.29% |
2.3%
|
- |