|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
1,991,579 |
$193M |
32.52% |
5.4%
|
- |
|
ITOT
|
US |
ISHARES CORE S&P TOTAL U.S. |
868,106 |
$112M |
18.81% |
-3.6%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
593,037 |
$52M |
8.73% |
8.3%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
534,250 |
$38M |
6.33% |
-3.0%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
54,165 |
$32M |
5.37% |
-0.1%
|
- |
|
VNQ
|
US |
VANGUARD REAL ESTATE ETF |
337,848 |
$30M |
5.07% |
3.9%
|
- |
|
USFR
|
US |
WISDOMTREE FLOATING RATE TRE |
530,361 |
$27M |
4.50% |
-45.6%
|
- |
|
AVUS
|
US |
AVANTIS U.S. EQUITY ETF |
210,609 |
$20M |
3.44% |
-2.2%
|
- |
|
EMLP
|
US |
FIRST TRUST NORTH AMERICAN E |
561,007 |
$20M |
3.37% |
1.4%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
297,740 |
$16M |
2.62% |
-0.9%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
17,819 |
$10M |
1.62% |
-3.4%
|
- |
|
AVDE
|
US |
AVANTIS INTERNATIONAL EQUITY |
119,686 |
$7M |
1.24% |
-1.7%
|
- |
|
BSV
|
US |
VANGUARD SHORT-TERM BOND ETF |
85,464 |
$7M |
1.11% |
-14.2%
|
- |
|
IGSB
|
US |
ISHARES 1-5Y INV GRADE CORP |
126,152 |
$7M |
1.10% |
-14.1%
|
- |
|
VT
|
US |
VANGUARD TOT WORLD STK ETF |
54,445 |
$6M |
1.08% |
158.8%
|
- |
|
CMDY
|
US |
ISHARES BLOOMBERG ROLL SELEC |
105,843 |
$5M |
0.85% |
1.7%
|
- |
|
BCI
|
US |
ABRDN BLOOMBERG ALL COMMODIT |
249,985 |
$5M |
0.83% |
-2.5%
|
- |
|
AVEM
|
US |
AVANTIS EMERGING MARKETS EQ |
49,449 |
$3M |
0.49% |
-0.9%
|
- |
|
HD
|
US |
HOME DEPOT INC |
3,084 |
$1M |
0.20% |
-2.7%
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
12,260 |
$1M |
0.18% |
-
|
- |