|
IQLT
|
US |
ISHARES MSCI INTERNATIONAL Q |
893,187 |
$33M |
12.54% |
7.6%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
1,131,282 |
$31M |
11.69% |
173.6%
|
- |
|
DGRO
|
US |
ISHARES CORE DIVIDEND GROWTH |
478,425 |
$29M |
11.10% |
-9.9%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
173,209 |
$17M |
6.35% |
0.8%
|
- |
|
BIV
|
US |
VANGUARD INTERMEDIATE-TERM B |
223,904 |
$17M |
6.33% |
1.7%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
363,176 |
$16M |
6.05% |
0.7%
|
- |
|
VBR
|
US |
VANGUARD SMALL-CAP VALUE ETF |
66,555 |
$13M |
4.99% |
-18.6%
|
- |
|
BNDX
|
US |
VANGUARD TOTAL INTL BOND ETF |
242,798 |
$12M |
4.50% |
-1.5%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
44,224 |
$11M |
4.02% |
100.0%
|
- |
|
TIP
|
US |
ISHARES TIPS BOND ETF |
90,621 |
$10M |
3.65% |
0.4%
|
- |
|
VNQ
|
US |
VANGUARD REAL ESTATE ETF |
78,625 |
$7M |
2.65% |
5.9%
|
- |
|
IGV
|
US |
ISHARES EXPANDED TECH-SOFTWA |
48,809 |
$5M |
1.85% |
100.0%
|
- |
|
PFXF
|
US |
VANECK PREF SEC X-FINANCIALS |
278,273 |
$5M |
1.82% |
2.8%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
84,174 |
$4M |
1.52% |
4.0%
|
- |
|
VDE
|
US |
VANGUARD ENERGY ETF |
26,094 |
$3M |
1.20% |
2.2%
|
- |
|
IFRA
|
US |
ISHARES US INFRASTRUCTURE |
67,625 |
$3M |
1.18% |
-2.9%
|
- |
|
XME
|
US |
SPDR S&P METALS & MINING ETF |
53,986 |
$3M |
1.16% |
3.3%
|
- |
|
SIVR
|
US |
ABRDN PHYSICAL SILVER SHARES |
110,209 |
$3M |
1.15% |
1.2%
|
- |
|
VAW
|
US |
VANGUARD MATERIALS ETF |
16,020 |
$3M |
1.14% |
5.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
3,608 |
$2M |
0.58% |
0.1%
|
- |