|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
24,550 |
$14M |
8.95% |
5.4%
|
- |
|
AVIV
|
US |
AVANTIS INT LRG CAP VAL ETF |
192,292 |
$10M |
6.18% |
8.4%
|
- |
|
JHML
|
US |
JOHN HANCOCK MULTI FACT LRG |
140,588 |
$10M |
6.06% |
-0.7%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
128,469 |
$9M |
5.59% |
7.8%
|
- |
|
AVLV
|
US |
AVANTIS US LARGE CAP VALUE |
115,900 |
$8M |
4.79% |
4.5%
|
- |
|
JTEK
|
US |
JPMORGAN US TECH LEADERS |
94,136 |
$7M |
4.41% |
-4.3%
|
- |
|
IUSV
|
US |
ISHARES CORE S&P U.S. VALUE |
75,722 |
$7M |
4.34% |
-0.8%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
37,695 |
$7M |
4.16% |
0.6%
|
- |
|
JHMM
|
US |
JOHN HANCOCK MULTI FACT MID |
104,416 |
$6M |
3.86% |
0.8%
|
- |
|
IEI
|
US |
ISHARES 3-7 YEAR TREASURY BO |
49,736 |
$6M |
3.56% |
100.0%
|
- |
|
IUSG
|
US |
ISHARES CORE S&P U.S. GROWTH |
40,418 |
$6M |
3.49% |
-2.6%
|
- |
|
PVAL
|
US |
PUTNAM FOCUSED LRG CAP VALUE |
149,630 |
$6M |
3.44% |
6.0%
|
- |
|
HDV
|
US |
ISHARES CORE HIGH DIVIDEND E |
45,831 |
$5M |
3.19% |
2.6%
|
- |
|
JGRO
|
US |
JPMORGAN ACTIVE GROWTH ETF |
62,040 |
$5M |
3.11% |
0.3%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
68,713 |
$4M |
2.65% |
0.0%
|
- |
|
BINC
|
US |
ISHARES FLEX I A ETF-USD INC |
79,362 |
$4M |
2.56% |
100.0%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
77,596 |
$4M |
2.51% |
-7.4%
|
- |
|
EMXC
|
US |
ISHARES MSCI EMR MRK EX CHNA |
70,788 |
$4M |
2.43% |
-1.4%
|
- |
|
XSHQ
|
US |
INVESCO S&P SMALLCAP QUALITY |
83,806 |
$4M |
2.20% |
-1.4%
|
- |
|
AVUV
|
US |
AVANTIS US SMALL CAP VALUE |
32,522 |
$3M |
1.94% |
100.0%
|
- |