iShares Russell 3000 Index
(IWV)
|
25.4 |
$683M |
|
4.1M |
166.70 |
Vanguard Europe Pacific ETF
(VEA)
|
16.3 |
$438M |
|
11M |
40.87 |
Vanguard Total Stock Market ETF
(VTI)
|
13.2 |
$355M |
|
2.5M |
144.71 |
Vanguard Intmdte Tm Govt Bd ETF
(VGIT)
|
6.5 |
$174M |
|
2.7M |
64.48 |
iShares MSCI EAFE Index Fund
(EFA)
|
5.2 |
$139M |
|
2.1M |
64.86 |
Vanguard Emerging Markets ETF
(VWO)
|
5.1 |
$137M |
|
3.2M |
42.50 |
iShares S&P 100 Index
(OEF)
|
4.8 |
$128M |
|
1.0M |
125.28 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
4.5 |
$121M |
|
986k |
123.20 |
iShares Lehman Aggregate Bond
(AGG)
|
4.5 |
$121M |
|
1.1M |
109.07 |
Spdr S&p 500 Etf
(SPY)
|
4.0 |
$108M |
|
382k |
282.48 |
Ishares Tr usa min vo
(USMV)
|
2.4 |
$65M |
|
1.1M |
58.80 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
1.8 |
$49M |
|
1.4M |
36.39 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
1.4 |
$38M |
|
301k |
126.44 |
Vanguard Health Care ETF
(VHT)
|
1.2 |
$31M |
|
181k |
172.48 |
WisdomTree Japan Total Dividend
(DXJ)
|
1.0 |
$27M |
|
526k |
50.61 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.9 |
$25M |
|
577k |
42.92 |
Vanguard Energy ETF
(VDE)
|
0.5 |
$14M |
|
152k |
89.38 |
iShares MSCI EAFE Value Index
(EFV)
|
0.3 |
$8.8M |
|
181k |
48.88 |
SPDR Gold Trust
(GLD)
|
0.3 |
$7.5M |
|
62k |
122.00 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$5.1M |
|
43k |
119.05 |
Carbon Black
|
0.1 |
$2.9M |
|
211k |
13.95 |
Vanguard Mun Bd Fd Inc tax-exempt bd
(VTEB)
|
0.1 |
$2.6M |
|
51k |
52.14 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$1.5M |
|
9.6k |
156.47 |
Vanguard Value ETF
(VTV)
|
0.1 |
$1.6M |
|
15k |
107.61 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.1 |
$1.7M |
|
23k |
77.43 |
Doubleline Total Etf etf
(TOTL)
|
0.1 |
$1.2M |
|
26k |
48.36 |
Vanguard Total World Stock Idx
(VT)
|
0.0 |
$995k |
|
14k |
73.16 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$826k |
|
13k |
66.13 |
iShares S&P Global Energy Sector
(IXC)
|
0.0 |
$669k |
|
20k |
33.70 |