|
VUG
|
US |
VANGUARD GROWTH ETF |
498,166 |
$204M |
21.56% |
1.0%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
1,192,295 |
$202M |
21.29% |
3.7%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
1,821,254 |
$128M |
13.50% |
6.5%
|
- |
|
BIV
|
US |
VANGUARD INTERMEDIATE-TERM B |
1,438,817 |
$108M |
11.34% |
4.6%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
334,894 |
$66M |
7.00% |
2.9%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
1,208,701 |
$63M |
6.66% |
5.4%
|
- |
|
BNDX
|
US |
VANGUARD TOTAL INTL BOND ETF |
800,551 |
$39M |
4.14% |
6.2%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
295,163 |
$31M |
3.32% |
15.4%
|
- |
|
EMB
|
US |
ISHARES JP MORGAN USD EMERGI |
242,609 |
$22M |
2.28% |
4.9%
|
- |
|
HYLB
|
US |
XTRACKERS USD HIGH YIELD COR |
455,505 |
$16M |
1.73% |
100.0%
|
- |
|
VBK
|
US |
VANGUARD SMALL-CAP GRWTH ETF |
56,563 |
$16M |
1.67% |
8.0%
|
- |
|
HYD
|
US |
VANECK HIGH YIELD MUNI ETF |
101,672 |
$5M |
0.56% |
12.0%
|
- |
|
VTEB
|
US |
VANGUARD TAX-EXEMPT BOND ETF |
95,421 |
$5M |
0.50% |
2.9%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
35,706 |
$4M |
0.41% |
-
|
- |
|
SCHV
|
US |
SCHWAB US LARGE-CAP VALUE |
141,876 |
$4M |
0.39% |
202.7%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
7,116 |
$4M |
0.38% |
-2.2%
|
- |
|
SDY
|
US |
SPDR S&P DIVIDEND ETF |
16,432 |
$2M |
0.23% |
-3.6%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
35,721 |
$2M |
0.18% |
1.0%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
14,909 |
$2M |
0.18% |
-3.0%
|
- |
|
VXUS
|
US |
VANGUARD TOTAL INTL STOCK |
27,516 |
$2M |
0.17% |
-2.8%
|
- |