|
VOO
|
US |
VANGUARD S&P 500 ETF |
40,233 |
$22M |
14.98% |
0.9%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
24,985 |
$11M |
7.07% |
-0.5%
|
- |
|
BND
|
US |
VANGUARD TOTAL BOND MARKET |
139,214 |
$10M |
6.74% |
-15.7%
|
- |
|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
147,051 |
$8M |
5.50% |
0.3%
|
- |
|
EFG
|
US |
ISHARES MSCI EAFE GROWTH ETF |
78,311 |
$8M |
5.37% |
14.0%
|
- |
|
CMF
|
US |
ISHARES CALIFORNIA MUNI BOND |
140,006 |
$8M |
5.34% |
9.5%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
59,131 |
$8M |
5.27% |
3.7%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
12,627 |
$8M |
5.14% |
-0.2%
|
- |
|
DYNF
|
US |
ISHRS US E F R A ETF-USD INC |
130,395 |
$7M |
4.64% |
4.5%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
37,121 |
$7M |
4.58% |
1.4%
|
- |
|
AAPL
|
US |
APPLE INC |
25,813 |
$6M |
3.93% |
0.8%
|
- |
|
EMXC
|
US |
ISHARES MSCI EMR MRK EX CHNA |
69,523 |
$4M |
2.65% |
8.4%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
13,727 |
$3M |
1.79% |
1.0%
|
- |
|
IYW
|
US |
ISHARES USTECHNOLOGY ETF |
15,942 |
$3M |
1.74% |
-2.8%
|
- |
|
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
25,682 |
$2M |
1.60% |
-0.2%
|
- |
|
VMBS
|
US |
VANGUARD MORTGAGE-BACKED SEC |
48,094 |
$2M |
1.47% |
1.2%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
46,577 |
$2M |
1.41% |
-0.6%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
26,949 |
$2M |
1.34% |
-0.1%
|
- |
|
ORCL
|
US |
ORACLE CORP |
11,142 |
$2M |
1.33% |
0.0%
|
- |
|
BINC
|
US |
ISHARES FLEX I A ETF-USD INC |
33,695 |
$2M |
1.18% |
3.0%
|
- |