|
MGK
|
US |
VANGUARD MEGA CAP GROWTH ETF |
3,577,296 |
$1,228M |
33.52% |
0.1%
|
- |
|
GLDM
|
US |
SPDR GOLD MINISHARES TRUST |
5,744,426 |
$299M |
8.15% |
1.9%
|
- |
|
IWP
|
US |
ISHARES RUSSELL MID-CAP GROW |
2,139,686 |
$271M |
7.40% |
0.3%
|
- |
|
IWO
|
US |
ISHARES RUSSELL 2000 GROWTH |
891,217 |
$257M |
7.00% |
1.6%
|
- |
|
VGLT
|
US |
VANGUARD LONG-TERM TREASURY |
3,067,715 |
$170M |
4.63% |
-20.0%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
5,755,912 |
$157M |
4.29% |
210.2%
|
- |
|
IWS
|
US |
ISHARES RUSSELL MID-CAP VALU |
966,560 |
$125M |
3.41% |
1.6%
|
- |
|
XLRE
|
US |
REAL ESTATE SELECT SECT SPDR |
3,051,329 |
$124M |
3.39% |
2.1%
|
- |
|
IWN
|
US |
ISHARES RUSSELL 2000 VALUE E |
603,320 |
$99M |
2.70% |
1.7%
|
- |
|
EEM
|
US |
ISHARES MSCI EMERGING MARKET |
1,936,480 |
$81M |
2.21% |
1.5%
|
- |
|
IWD
|
US |
ISHARES RUSSELL 1000 VALUE E |
403,598 |
$75M |
2.04% |
9.4%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
784,083 |
$68M |
1.87% |
100.0%
|
- |
|
NOBL
|
US |
PROSHARES S&P 500 DIVIDEND A |
629,653 |
$63M |
1.71% |
1.0%
|
- |
|
SCZ
|
US |
ISHARES MSCI EAFE SMALL-CAP |
1,020,557 |
$62M |
1.69% |
15.0%
|
- |
|
AAPL
|
US |
APPLE INC |
189,611 |
$47M |
1.30% |
-0.2%
|
- |
|
VOT
|
US |
VANGUARD MID-CAP GROWTH ETF |
109,286 |
$28M |
0.76% |
-2.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
64,567 |
$27M |
0.74% |
0.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
160,639 |
$22M |
0.59% |
1.1%
|
- |
|
EFG
|
US |
ISHARES MSCI EAFE GROWTH ETF |
220,315 |
$21M |
0.58% |
-0.7%
|
- |
|
MAR
|
US |
MARRIOTT INTERNATIONAL -CL A |
74,535 |
$21M |
0.57% |
-0.7%
|
- |