|
AAPL
|
US |
APPLE INC |
177,398 |
$44M |
23.38% |
-0.9%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
44,259 |
$26M |
13.71% |
-0.5%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
473,048 |
$21M |
11.25% |
-2.5%
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
35,775 |
$6M |
3.35% |
0.5%
|
- |
|
IVW
|
US |
ISHARES S&P 500 GROWTH ETF |
62,165 |
$6M |
3.32% |
-2.2%
|
- |
|
MBB
|
US |
ISHARES MBS ETF |
67,966 |
$6M |
3.28% |
4.6%
|
- |
|
DYNF
|
US |
ISHRS US E F R A ETF-USD INC |
118,794 |
$6M |
3.20% |
-1.6%
|
- |
|
EFV
|
US |
ISHARES MSCI EAFE VALUE ETF |
101,707 |
$5M |
2.81% |
8.8%
|
- |
|
EFG
|
US |
ISHARES MSCI EAFE GROWTH ETF |
53,348 |
$5M |
2.72% |
9.4%
|
- |
|
AVGO
|
US |
BROADCOM INC |
15,894 |
$4M |
1.94% |
-9.8%
|
- |
|
BINC
|
US |
ISHARES FLEX I A ETF-USD INC |
66,767 |
$3M |
1.83% |
7.3%
|
- |
|
VTEB
|
US |
VANGUARD TAX-EXEMPT BOND ETF |
63,510 |
$3M |
1.68% |
2.9%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
16,563 |
$3M |
1.66% |
2.4%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
5,117 |
$3M |
1.58% |
0.8%
|
- |
|
IYW
|
US |
ISHARES USTECHNOLOGY ETF |
18,248 |
$3M |
1.53% |
-3.7%
|
- |
|
GOVT
|
US |
ISHARES US TREASURY BOND ETF |
115,679 |
$3M |
1.40% |
-2.0%
|
- |
|
EMXC
|
US |
ISHARES MSCI EMR MRK EX CHNA |
46,708 |
$3M |
1.36% |
9.6%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
29,205 |
$3M |
1.34% |
9.5%
|
- |
|
OEF
|
US |
ISHARES S&P 100 ETF |
6,050 |
$2M |
0.92% |
-0.2%
|
- |
|
ESGU
|
US |
ISHARES ESG AWARE MSCI USA |
12,292 |
$2M |
0.83% |
-8.9%
|
- |