|
SPLG
|
US |
SPDR PORTFOLIO S&P 500 ETF |
424,898 |
$29M |
11.92% |
-3.4%
|
- |
|
SCHZ
|
US |
SCHWAB US AGGREGATE BOND ETF |
1,159,479 |
$26M |
10.71% |
90.3%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
145,413 |
$15M |
6.01% |
-2.7%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
82,684 |
$15M |
5.99% |
0.6%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
24,828 |
$15M |
5.95% |
-9.2%
|
- |
|
DYNF
|
US |
ISHRS US E F R A ETF-USD INC |
278,199 |
$14M |
5.80% |
-2.5%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
265,871 |
$12M |
4.89% |
-0.7%
|
- |
|
EFG
|
US |
ISHARES MSCI EAFE GROWTH ETF |
121,164 |
$12M |
4.77% |
21.3%
|
- |
|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
199,341 |
$10M |
4.26% |
-0.4%
|
- |
|
OEF
|
US |
ISHARES S&P 100 ETF |
34,251 |
$10M |
4.03% |
-1.3%
|
- |
|
MBB
|
US |
ISHARES MBS ETF |
99,000 |
$9M |
3.69% |
2.7%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
41,247 |
$8M |
3.20% |
-0.5%
|
- |
|
IYW
|
US |
ISHARES USTECHNOLOGY ETF |
44,762 |
$7M |
2.91% |
-4.0%
|
- |
|
EMXC
|
US |
ISHARES MSCI EMR MRK EX CHNA |
120,138 |
$7M |
2.71% |
7.1%
|
- |
|
BINC
|
US |
ISHARES FLEX I A ETF-USD INC |
118,064 |
$6M |
2.50% |
6.1%
|
- |
|
KO
|
US |
COCA-COLA CO/THE |
69,171 |
$4M |
1.75% |
0.1%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
46,605 |
$4M |
1.66% |
-1.9%
|
- |
|
KGS
|
US |
KODIAK GAS SERVICES INC |
80,625 |
$3M |
1.34% |
-4.6%
|
- |
|
SPMO
|
US |
INVESCO S&P 500 MOMENTUM ETF |
32,874 |
$3M |
1.27% |
100.0%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
44,949 |
$2M |
0.95% |
-2.2%
|
- |