|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
1,252,681 |
$121M |
9.02% |
13.4%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
383,944 |
$92M |
6.85% |
6.7%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
328,840 |
$87M |
6.45% |
8.5%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
132,141 |
$54M |
4.03% |
5.6%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
270,083 |
$46M |
3.40% |
7.4%
|
- |
|
VGSH
|
US |
VANGUARD SHORT-TERM TREASURY |
644,478 |
$37M |
2.79% |
99.9%
|
- |
|
JPST
|
US |
JPMORGAN ULTRA-SHORT INCOME |
701,224 |
$35M |
2.62% |
40.6%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
428,161 |
$32M |
2.41% |
-25.6%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
52,038 |
$30M |
2.27% |
-0.2%
|
- |
|
AAPL
|
US |
APPLE INC |
107,195 |
$27M |
1.99% |
-0.6%
|
- |
|
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
225,997 |
$21M |
1.55% |
8.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
152,837 |
$21M |
1.52% |
-13.6%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
454,087 |
$20M |
1.49% |
302.3%
|
- |
|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
32,192 |
$18M |
1.36% |
-
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
82,462 |
$18M |
1.35% |
-3.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
40,177 |
$17M |
1.26% |
0.2%
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
216,853 |
$17M |
1.26% |
1.6%
|
- |
|
VV
|
US |
VANGUARD LARGE-CAP ETF |
60,338 |
$16M |
1.21% |
23.4%
|
- |
|
DVY
|
US |
ISHARES SELECT DIVIDEND ETF |
122,565 |
$16M |
1.20% |
-0.1%
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
125,845 |
$16M |
1.19% |
-3.6%
|
- |