Vanguard S&p 500 Etf idx
(VOO)
|
73.2 |
$143M |
|
535k |
267.05 |
SPDR DJ Wilshire Small Cap
|
5.0 |
$9.8M |
|
130k |
75.47 |
iShares MSCI EAFE Index Fund
(EFA)
|
4.5 |
$8.7M |
|
128k |
67.99 |
Vanguard Small-Cap ETF
(VB)
|
2.0 |
$3.9M |
|
24k |
162.58 |
Vanguard Mid-Cap ETF
(VO)
|
1.9 |
$3.6M |
|
22k |
164.18 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.6 |
$3.1M |
|
72k |
42.92 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
1.1 |
$2.2M |
|
41k |
54.54 |
Vanguard REIT ETF
(VNQ)
|
1.1 |
$2.2M |
|
27k |
80.66 |
SPDR Barclays Capital High Yield B
|
1.1 |
$2.1M |
|
59k |
36.05 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
1.0 |
$2.0M |
|
17k |
119.01 |
Ishares Tr usa min vo
(USMV)
|
1.0 |
$2.0M |
|
35k |
57.05 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.0 |
$1.9M |
|
23k |
83.08 |
iShares Lehman Aggregate Bond
(AGG)
|
1.0 |
$1.9M |
|
18k |
105.55 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.7 |
$1.4M |
|
16k |
90.36 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.7 |
$1.4M |
|
7.5k |
185.76 |
Ishares Tr msci usavalfct
(VLUE)
|
0.7 |
$1.4M |
|
16k |
87.86 |
Schwab International Equity ETF
(SCHF)
|
0.5 |
$991k |
|
30k |
33.55 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$674k |
|
2.3k |
290.64 |
Vanguard Emerging Markets ETF
(VWO)
|
0.3 |
$670k |
|
16k |
41.00 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$497k |
|
4.6k |
108.04 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.2 |
$484k |
|
4.8k |
101.55 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.2 |
$343k |
|
3.2k |
107.90 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$293k |
|
3.0k |
97.90 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$261k |
|
2.3k |
115.13 |
Merck & Co
(MRK)
|
0.1 |
$204k |
|
2.9k |
70.91 |
General Electric Company
|
0.1 |
$147k |
|
13k |
11.25 |