|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
176,383 |
$23M |
13.41% |
-2.1%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
268,620 |
$19M |
11.42% |
1.5%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
334,208 |
$16M |
9.45% |
1.2%
|
- |
|
BNDX
|
US |
VANGUARD TOTAL INTL BOND ETF |
185,191 |
$9M |
5.37% |
0.0%
|
- |
|
PSP
|
US |
INVESCO GLOBAL LISTED PRIVAT |
108,697 |
$7M |
4.29% |
-0.7%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
12,091 |
$7M |
4.21% |
-0.4%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
153,979 |
$7M |
4.01% |
-2.2%
|
- |
|
VNQ
|
US |
VANGUARD REAL ESTATE ETF |
55,883 |
$5M |
2.94% |
2.5%
|
- |
|
AAPL
|
US |
APPLE INC |
15,608 |
$4M |
2.31% |
3.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
8,264 |
$3M |
2.06% |
1.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
23,762 |
$3M |
1.89% |
12.4%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
32,862 |
$3M |
1.88% |
5.8%
|
- |
|
VSS
|
US |
VANGUARD FTSE ALL WO X-US SC |
27,770 |
$3M |
1.88% |
1.5%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
29,244 |
$3M |
1.84% |
32.4%
|
- |
|
PFF
|
US |
ISHARES PREFERRED & INCOME S |
86,142 |
$3M |
1.60% |
1.7%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
38,134 |
$3M |
1.58% |
-2.1%
|
- |
|
BSV
|
US |
VANGUARD SHORT-TERM BOND ETF |
32,112 |
$2M |
1.47% |
1.4%
|
- |
|
CWB
|
US |
SPDR BLOOMBERG CONVERTIBLE S |
30,150 |
$2M |
1.39% |
-1.7%
|
- |
|
IAGG
|
US |
ISHARES INTL AGGREGATE BOND |
43,103 |
$2M |
1.27% |
4.5%
|
- |
|
VNQI
|
US |
VANGUARD GLBL EX-US REAL EST |
50,126 |
$2M |
1.17% |
2.3%
|
- |