|
JMST
|
US |
JPM ULTRA-SHORT MUNI INCOME |
594,838 |
$30M |
7.39% |
0.2%
|
- |
|
JAVA
|
US |
JPMORGAN ACTIVE VALUE ETF |
358,265 |
$23M |
5.72% |
8.4%
|
- |
|
BOND
|
US |
PIMCO ACTIVE BOND EXCHANGE-T |
230,180 |
$21M |
5.09% |
18.7%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
69,036 |
$20M |
4.96% |
9.2%
|
- |
|
VT
|
US |
VANGUARD TOT WORLD STK ETF |
156,281 |
$19M |
4.53% |
5.7%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
252,952 |
$16M |
3.99% |
6.9%
|
- |
|
JPIB
|
US |
JPMORGAN INTL BND ETF |
329,446 |
$16M |
3.81% |
21.3%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
127,923 |
$15M |
3.67% |
8.8%
|
- |
|
VONV
|
US |
VANGUARD RUSSELL 1000 VALUE |
175,183 |
$15M |
3.58% |
1.9%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
296,831 |
$13M |
3.16% |
24.5%
|
- |
|
SCHF
|
US |
SCHWAB INTL EQUITY ETF |
589,071 |
$11M |
2.70% |
152.9%
|
- |
|
SCHG
|
US |
SCHWAB US LARGE-CAP GROWTH |
340,260 |
$10M |
2.33% |
339.2%
|
- |
|
AAPL
|
US |
APPLE INC |
40,398 |
$9M |
2.26% |
1.1%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
180,781 |
$9M |
2.23% |
7.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
21,406 |
$9M |
2.22% |
8.5%
|
- |
|
IGF
|
US |
ISHARES GLOBAL INFRASTRUCTUR |
153,549 |
$8M |
2.02% |
7.8%
|
- |
|
SCZ
|
US |
ISHARES MSCI EAFE SMALL-CAP |
125,616 |
$8M |
1.86% |
18.7%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
71,090 |
$8M |
1.84% |
21.4%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
50,915 |
$7M |
1.66% |
-
|
- |
|
REET
|
US |
ISHARES GLOBAL REIT ETF |
262,887 |
$6M |
1.55% |
7.1%
|
- |