|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
397,517 |
$233M |
24.11% |
4.0%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
1,173,308 |
$56M |
5.81% |
-3.3%
|
- |
|
EEM
|
US |
ISHARES MSCI EMERGING MARKET |
1,154,884 |
$48M |
5.00% |
-0.6%
|
- |
|
SYK
|
US |
STRYKER CORP |
122,161 |
$44M |
4.55% |
-0.2%
|
- |
|
IYR
|
US |
ISHARES US REAL ESTATE ETF |
411,457 |
$38M |
3.96% |
1.7%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
632,931 |
$33M |
3.42% |
5.1%
|
- |
|
GUNR
|
US |
FLEXSHARES GLOBAL UPSTREAM N |
892,150 |
$32M |
3.36% |
19.8%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
273,078 |
$26M |
2.74% |
-9.5%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
127,572 |
$22M |
2.31% |
-3.9%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
254,095 |
$19M |
1.99% |
-8.9%
|
- |
|
BRK/A
|
US |
BERKSHIRE HATHAWAY INC-CL A |
26 |
$18M |
1.83% |
-3.7%
|
- |
|
DGRW
|
US |
WISDOMTREE U.S. QUALITY DIVI |
214,530 |
$17M |
1.80% |
-0.3%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
35,773 |
$15M |
1.56% |
5.6%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
108,099 |
$15M |
1.50% |
-3.6%
|
- |
|
VONG
|
US |
VANGUARD RUSSELL 1000 GROWTH |
130,697 |
$14M |
1.40% |
-1.2%
|
- |
|
AAPL
|
US |
APPLE INC |
50,308 |
$13M |
1.30% |
-3.6%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
44,114 |
$12M |
1.21% |
100.0%
|
- |
|
MBB
|
US |
ISHARES MBS ETF |
125,110 |
$11M |
1.19% |
100.0%
|
- |
|
XOP
|
US |
SPDR S&P OIL & GAS EXP & PR |
75,178 |
$10M |
1.03% |
-36.4%
|
- |
|
JAAA
|
US |
JANUS HENDERSON AAA CLO ETF |
183,990 |
$9M |
0.97% |
100.0%
|
- |