|
MGK
|
US |
VANGUARD MEGA CAP GROWTH ETF |
518,675 |
$178M |
14.68% |
5.3%
|
- |
|
VT
|
US |
VANGUARD TOT WORLD STK ETF |
1,221,872 |
$144M |
11.83% |
4.4%
|
- |
|
SPYV
|
US |
SPDR PORT S&P 500 VALUE |
1,785,267 |
$91M |
7.53% |
3.1%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
139,483 |
$75M |
6.19% |
1.3%
|
- |
|
VXUS
|
US |
VANGUARD TOTAL INTL STOCK |
1,106,000 |
$65M |
5.37% |
3.3%
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
1,999,984 |
$56M |
4.59% |
347.3%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
423,985 |
$45M |
3.72% |
-27.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
78,110 |
$33M |
2.71% |
2.0%
|
- |
|
AAPL
|
US |
APPLE INC |
129,862 |
$33M |
2.68% |
2.2%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
185,197 |
$31M |
2.58% |
2.1%
|
- |
|
ARES
|
US |
ARES MANAGEMENT CORP - A |
173,343 |
$31M |
2.53% |
0.0%
|
- |
|
VGK
|
US |
VANGUARD FTSE EUROPE ETF |
416,907 |
$26M |
2.18% |
6.4%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
43,932 |
$26M |
2.12% |
0.5%
|
- |
|
SJNK
|
US |
SPDR BLOOMBERG SHORT TERM HI |
753,380 |
$19M |
1.57% |
3.2%
|
- |
|
URTH
|
US |
ISHARES MSCI WORLD ETF |
117,417 |
$18M |
1.50% |
-1.6%
|
- |
|
EWJ
|
US |
ISHARES MSCI JAPAN ETF |
265,186 |
$18M |
1.47% |
5.4%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
44,589 |
$13M |
1.07% |
0.2%
|
- |
|
IXUS
|
US |
ISHARES CORE INTL STOCK ETF |
192,733 |
$13M |
1.05% |
-1.2%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
93,199 |
$13M |
1.03% |
5.9%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
50,046 |
$11M |
0.90% |
6.7%
|
- |