|
EFA
|
US |
ISHARES MSCI EAFE ETF |
619,843 |
$47M |
20.61% |
7.4%
|
- |
|
DLN
|
US |
WISDOMTREE US LARGECAP DIVID |
521,356 |
$41M |
17.84% |
-0.9%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
40,543 |
$24M |
10.50% |
7.5%
|
- |
|
DFSV
|
US |
DIMENSIONAL US SMALL CAP VAL |
477,669 |
$15M |
6.47% |
4.0%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
98,123 |
$11M |
4.97% |
-0.1%
|
- |
|
MINO
|
US |
PIMCO MUNICIPAL INCOME OPPOR |
228,713 |
$10M |
4.53% |
36.7%
|
- |
|
FHLC
|
US |
FIDELITY HEALTH CARE ETF |
125,227 |
$8M |
3.60% |
-20.9%
|
- |
|
VGIT
|
US |
VANGUARD INTERMEDIATE-TERM T |
135,082 |
$8M |
3.45% |
-6.0%
|
- |
|
PYLD
|
US |
PIMCO MULTISECTOR BOND ACTV |
265,916 |
$7M |
3.03% |
11.1%
|
- |
|
IWF
|
US |
ISHARES RUSSELL 1000 GROWTH |
11,347 |
$5M |
2.00% |
21.6%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
30,842 |
$4M |
1.82% |
3.1%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
4,956 |
$3M |
1.28% |
0.7%
|
- |
|
AAPL
|
US |
APPLE INC |
11,250 |
$3M |
1.24% |
-11.0%
|
- |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
56,182 |
$3M |
1.19% |
0.5%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
8,199 |
$2M |
1.04% |
-5.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
4,709 |
$2M |
0.87% |
2.7%
|
- |
|
XLY
|
US |
CONSUMER DISCRETIONARY SELT |
6,586 |
$1M |
0.65% |
-0.3%
|
- |
|
XLI
|
US |
INDUSTRIAL SELECT SECT SPDR |
10,509 |
$1M |
0.61% |
-0.7%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
12,934 |
$1M |
0.61% |
-6.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
6,069 |
$1M |
0.59% |
5.9%
|
- |