|
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
103,306 |
$33M |
24.37% |
0.5%
|
- |
|
VT
|
US |
VANGUARD TOT WORLD STK ETF |
121,611 |
$14M |
10.46% |
1.6%
|
- |
|
BIV
|
US |
VANGUARD INTERMEDIATE-TERM B |
188,061 |
$14M |
10.29% |
9.0%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
54,728 |
$9M |
6.79% |
5.5%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
34,981 |
$8M |
6.16% |
1.1%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
106,815 |
$8M |
5.91% |
1.2%
|
- |
|
FLOT
|
US |
ISHARES FLOATING RATE BOND E |
149,565 |
$8M |
5.57% |
5.1%
|
- |
|
IGF
|
US |
ISHARES GLOBAL INFRASTRUCTUR |
68,937 |
$4M |
2.64% |
0.8%
|
- |
|
EEM
|
US |
ISHARES MSCI EMERGING MARKET |
76,162 |
$3M |
2.33% |
2.9%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
7,477 |
$3M |
2.25% |
-0.6%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
20,735 |
$3M |
2.04% |
31.5%
|
- |
|
QCOM
|
US |
QUALCOMM INC |
16,983 |
$3M |
1.91% |
0.2%
|
- |
|
MUB
|
US |
ISHARES NATIONAL MUNI BOND E |
23,264 |
$2M |
1.82% |
-2.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
4,829 |
$2M |
1.49% |
33.4%
|
- |
|
IDEV
|
US |
ISHARES CORE MSCI DEV MKTS |
31,658 |
$2M |
1.49% |
0.7%
|
- |
|
AAPL
|
US |
APPLE INC |
5,450 |
$1M |
1.00% |
9.8%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
2,248 |
$1M |
0.96% |
5.8%
|
- |
|
MFC
|
US |
MANULIFE FINANCIAL CORP |
30,900 |
$1M |
0.69% |
0.8%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
4,575 |
$1M |
0.66% |
0.1%
|
- |
|
VDE
|
US |
VANGUARD ENERGY ETF |
7,407 |
$1M |
0.66% |
-11.5%
|
- |