|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
118,408 |
$70M |
8.72% |
3.1%
|
- |
|
AAPL
|
US |
APPLE INC |
148,209 |
$37M |
4.64% |
4.4%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
72,048 |
$37M |
4.61% |
0.5%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
1,142,893 |
$31M |
3.90% |
208.3%
|
- |
|
QQQM
|
US |
INVESCO NASDAQ 100 ETF |
133,091 |
$28M |
3.50% |
2.2%
|
- |
|
SPAB
|
US |
SPDR PORTFOLIO AGGREGATE BON |
1,016,712 |
$25M |
3.18% |
10.1%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
124,183 |
$24M |
3.04% |
0.8%
|
- |
|
CWI
|
US |
SPDR MSCI ACWI EX-US |
740,628 |
$21M |
2.59% |
4.2%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
63,734 |
$18M |
2.31% |
2.9%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
28,527 |
$17M |
2.09% |
-66.5%
|
- |
|
BIV
|
US |
VANGUARD INTERMEDIATE-TERM B |
215,451 |
$16M |
2.01% |
6.9%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
29,329 |
$16M |
1.98% |
0.7%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
252,912 |
$16M |
1.97% |
-0.1%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
132,820 |
$15M |
1.91% |
8.3%
|
- |
|
SCHB
|
US |
SCHWAB US BROAD MARKET ETF |
640,132 |
$15M |
1.82% |
189.7%
|
- |
|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
52,050 |
$12M |
1.51% |
-1.2%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
53,060 |
$12M |
1.47% |
1.2%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
495,189 |
$11M |
1.44% |
194.3%
|
- |
|
IXUS
|
US |
ISHARES CORE INTL STOCK ETF |
169,062 |
$11M |
1.40% |
5.4%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
50,691 |
$11M |
1.39% |
-0.2%
|
- |