|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
3,143,993 |
$305M |
13.11% |
13.3%
|
- |
|
VONV
|
US |
VANGUARD RUSSELL 1000 VALUE |
2,369,344 |
$193M |
8.29% |
18.3%
|
- |
|
VONG
|
US |
VANGUARD RUSSELL 1000 GROWTH |
1,854,162 |
$192M |
8.24% |
15.5%
|
- |
|
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
6,648,918 |
$123M |
5.29% |
157.6%
|
- |
|
VXF
|
US |
VANGUARD EXTENDED MARKET ETF |
558,146 |
$106M |
4.56% |
17.6%
|
- |
|
IAGG
|
US |
ISHARES INTL AGGREGATE BOND |
1,903,426 |
$95M |
4.09% |
19.1%
|
- |
|
SCHE
|
US |
SCHWAB EMRG MRKTS EQTY ETF |
3,477,774 |
$93M |
3.99% |
22.3%
|
- |
|
SCHC
|
US |
SCHWAB INTL SMALL-CAP EQUITY |
1,664,404 |
$57M |
2.46% |
32.0%
|
- |
|
REET
|
US |
ISHARES GLOBAL REIT ETF |
2,377,760 |
$57M |
2.45% |
24.1%
|
- |
|
AAPL
|
US |
APPLE INC |
184,136 |
$46M |
1.98% |
26.7%
|
- |
|
TILT
|
US |
FLEXSHARES MORNINGSTAR US MA |
141,725 |
$31M |
1.32% |
-4.6%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
277,962 |
$30M |
1.27% |
53.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
67,368 |
$28M |
1.22% |
31.0%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
44,690 |
$26M |
1.13% |
165.9%
|
- |
|
SPHY
|
US |
SPDR PORTFOLIO HIGH YIELD BO |
930,000 |
$22M |
0.94% |
21.1%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
158,346 |
$21M |
0.92% |
27.0%
|
- |
|
EMB
|
US |
ISHARES JP MORGAN USD EMERGI |
224,814 |
$20M |
0.86% |
10.8%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
98,244 |
$16M |
0.71% |
556.5%
|
- |
|
VV
|
US |
VANGUARD LARGE-CAP ETF |
61,059 |
$16M |
0.71% |
7.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
73,511 |
$16M |
0.69% |
41.6%
|
- |