|
VUG
|
US |
VANGUARD GROWTH ETF |
282,482 |
$119M |
14.87% |
-2.7%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
662,193 |
$117M |
14.58% |
11.8%
|
- |
|
SPDW
|
US |
SPDR PORTFOLIO DEVELOPED WOR |
3,162,651 |
$114M |
14.20% |
19.3%
|
- |
|
DGRO
|
US |
ISHARES CORE DIVIDEND GROWTH |
1,205,081 |
$77M |
9.54% |
9.2%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
250,931 |
$46M |
5.76% |
12.9%
|
- |
|
VBK
|
US |
VANGUARD SMALL-CAP GRWTH ETF |
132,836 |
$39M |
4.82% |
9.2%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
508,555 |
$38M |
4.72% |
-2.3%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
164,981 |
$34M |
4.18% |
4.9%
|
- |
|
IUSG
|
US |
ISHARES CORE S&P U.S. GROWTH |
186,640 |
$27M |
3.37% |
-3.5%
|
- |
|
IUSV
|
US |
ISHARES CORE S&P U.S. VALUE |
166,758 |
$16M |
1.97% |
-1.7%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
147,054 |
$12M |
1.47% |
4.2%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
54,455 |
$11M |
1.38% |
0.0%
|
- |
|
SPHQ
|
US |
INVESCO S&P 500 QUALITY ETF |
120,516 |
$8M |
1.06% |
-0.8%
|
- |
|
VOOG
|
US |
VANGUARD S&P 500 GROWTH ETF |
22,258 |
$8M |
1.06% |
0.0%
|
- |
|
GOVZ
|
US |
ISHARES 25+ YR TREAS STRIPS |
795,304 |
$8M |
0.99% |
37.5%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
9,972 |
$6M |
0.75% |
-4.9%
|
- |
|
VOOV
|
US |
VANGUARD S&P 500 VALUE ETF |
31,723 |
$6M |
0.75% |
0.1%
|
- |
|
SHM
|
US |
SPDR NUVEEN BLOOMBERG SHORT |
127,007 |
$6M |
0.75% |
-9.5%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
74,640 |
$5M |
0.67% |
-82.3%
|
- |
|
SLYG
|
US |
SPDR S&P 600 SMALL CAP GROWT |
48,248 |
$5M |
0.56% |
-6.9%
|
- |