|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
365,639 |
$215M |
12.95% |
0.2%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
3,059,280 |
$155M |
9.34% |
5.7%
|
- |
|
VGIT
|
US |
VANGUARD INTERMEDIATE-TERM T |
2,501,251 |
$145M |
8.73% |
-2.2%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
2,020,619 |
$142M |
8.55% |
0.5%
|
- |
|
MBB
|
US |
ISHARES MBS ETF |
1,334,924 |
$122M |
7.37% |
-0.2%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
1,156,767 |
$117M |
7.07% |
-2.0%
|
- |
|
JQUA
|
US |
JPMORGAN US QUALITY FACTOR |
2,016,799 |
$116M |
6.95% |
-1.2%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
579,021 |
$98M |
5.90% |
-0.8%
|
- |
|
IJK
|
US |
ISHARES S&P MID-CAP 400 GROW |
826,610 |
$75M |
4.52% |
-0.9%
|
- |
|
IJJ
|
US |
ISHARES S&P MID-CAP 400 VALU |
578,772 |
$72M |
4.35% |
-1.0%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
612,085 |
$53M |
3.22% |
8.5%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
922,604 |
$48M |
2.90% |
0.5%
|
- |
|
SPSM
|
US |
SPDR PORTFOLIO S&P 600 SMALL |
1,060,850 |
$48M |
2.87% |
0.4%
|
- |
|
AAPL
|
US |
APPLE INC |
55,507 |
$14M |
0.84% |
-5.8%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
32,386 |
$14M |
0.82% |
-3.6%
|
- |
|
SHW
|
US |
SHERWIN-WILLIAMS CO/THE |
23,806 |
$8M |
0.49% |
-30.8%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
14,431 |
$8M |
0.47% |
-7.8%
|
- |
|
WWD
|
US |
WOODWARD INC |
46,216 |
$8M |
0.46% |
-0.6%
|
- |
|
UYLD
|
US |
ANGEL OAK ULTRASHORT INCOME |
128,977 |
$7M |
0.40% |
61.0%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
24,070 |
$6M |
0.35% |
-4.1%
|
- |