|
VONG
|
US |
VANGUARD RUSSELL 1000 GROWTH |
152,720 |
$16M |
8.20% |
5.1%
|
- |
|
VONV
|
US |
VANGUARD RUSSELL 1000 VALUE |
117,774 |
$10M |
4.98% |
8.5%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
84,795 |
$8M |
4.27% |
46.4%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
25,507 |
$7M |
3.84% |
2.6%
|
- |
|
FDIV
|
US |
MARKETDSK FOCUSED US DVD ETF |
251,059 |
$7M |
3.54% |
9.2%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
97,968 |
$6M |
3.17% |
6.7%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
195,590 |
$5M |
2.78% |
202.8%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
8,860 |
$5M |
2.48% |
-12.0%
|
- |
|
AAPL
|
US |
APPLE INC |
18,305 |
$5M |
2.38% |
37.3%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
22,756 |
$4M |
2.32% |
10.8%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
7,531 |
$4M |
2.30% |
16.6%
|
- |
|
JQUA
|
US |
JPMORGAN US QUALITY FACTOR |
72,193 |
$4M |
2.15% |
13.9%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
7,803 |
$4M |
2.07% |
-1.0%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
80,805 |
$4M |
2.01% |
6.1%
|
- |
|
BSV
|
US |
VANGUARD SHORT-TERM BOND ETF |
49,680 |
$4M |
2.00% |
62.1%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
79,789 |
$4M |
1.83% |
5.1%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
29,261 |
$3M |
1.75% |
5.8%
|
- |
|
STOT
|
US |
SPDR DL SHRT DURATION TR ETF |
67,313 |
$3M |
1.64% |
56.9%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
6,583 |
$3M |
1.55% |
30.7%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
55,667 |
$3M |
1.46% |
73.7%
|
- |