Vanguard S&p 500 Etf idx
(VOO)
|
73.0 |
$123M |
|
534k |
229.81 |
SPDR DJ Wilshire Small Cap
|
4.8 |
$8.1M |
|
134k |
59.97 |
iShares MSCI EAFE Index Fund
(EFA)
|
4.4 |
$7.5M |
|
127k |
58.78 |
Vanguard Small-Cap ETF
(VB)
|
1.9 |
$3.2M |
|
24k |
131.97 |
Vanguard Mid-Cap ETF
(VO)
|
1.8 |
$3.0M |
|
22k |
138.19 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.6 |
$2.8M |
|
71k |
39.06 |
Ishares Tr usa min vo
(USMV)
|
1.3 |
$2.2M |
|
41k |
52.39 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
1.3 |
$2.2M |
|
40k |
54.25 |
Vanguard REIT ETF
(VNQ)
|
1.2 |
$2.1M |
|
28k |
74.57 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
1.1 |
$1.9M |
|
19k |
103.91 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
1.1 |
$1.8M |
|
22k |
83.61 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
1.0 |
$1.6M |
|
15k |
108.21 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.8 |
$1.4M |
|
14k |
100.25 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.8 |
$1.3M |
|
17k |
76.79 |
Ishares Tr msci usavalfct
(VLUE)
|
0.8 |
$1.3M |
|
18k |
72.58 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.7 |
$1.2M |
|
7.5k |
154.20 |
Schwab International Equity ETF
(SCHF)
|
0.5 |
$817k |
|
29k |
28.34 |
Vanguard Emerging Markets ETF
(VWO)
|
0.4 |
$623k |
|
16k |
38.12 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$580k |
|
2.3k |
250.11 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.3 |
$506k |
|
4.6k |
109.05 |
SPDR Barclays Capital High Yield B
|
0.2 |
$398k |
|
12k |
33.57 |
SPDR S&P Dividend
(SDY)
|
0.2 |
$268k |
|
3.0k |
89.54 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$256k |
|
2.3k |
112.92 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$227k |
|
2.1k |
106.32 |
General Electric Company
|
0.1 |
$140k |
|
185k |
0.76 |