|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
3,955,531 |
$189M |
10.47% |
-30.2%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
329,832 |
$135M |
7.49% |
2.0%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
220,387 |
$130M |
7.18% |
-5.7%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
208,574 |
$122M |
6.77% |
-1.6%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
337,688 |
$98M |
5.42% |
-75.8%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
543,755 |
$92M |
5.10% |
-3.9%
|
- |
|
IXUS
|
US |
ISHARES CORE INTL STOCK ETF |
1,251,232 |
$83M |
4.58% |
-1.3%
|
- |
|
MCD
|
US |
MCDONALD'S CORP |
188,762 |
$55M |
3.03% |
-3.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
129,844 |
$55M |
3.03% |
-1.9%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
377,257 |
$48M |
2.66% |
-0.9%
|
- |
|
AAPL
|
US |
APPLE INC |
175,871 |
$44M |
2.44% |
-0.5%
|
- |
|
VMBS
|
US |
VANGUARD MORTGAGE-BACKED SEC |
938,164 |
$43M |
2.35% |
-57.7%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
560,227 |
$39M |
2.18% |
4.9%
|
- |
|
VYMI
|
US |
VANGUARD INT HIGH DVD YLD IN |
477,127 |
$32M |
1.79% |
-0.3%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
693,242 |
$31M |
1.69% |
-50.5%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
110,282 |
$26M |
1.47% |
-7.5%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
196,985 |
$26M |
1.46% |
-3.9%
|
- |
|
VTEB
|
US |
VANGUARD TAX-EXEMPT BOND ETF |
511,711 |
$26M |
1.42% |
3.1%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
223,621 |
$22M |
1.20% |
2.2%
|
- |
|
IUSB
|
US |
ISHARES CORE TOTAL BOND ETF |
414,195 |
$19M |
1.04% |
-2.5%
|
- |