Vanguard S&p 500 Etf idx
(VOO)
|
73.8 |
$138M |
|
532k |
259.54 |
SPDR DJ Wilshire Small Cap
|
5.5 |
$10M |
|
155k |
66.67 |
iShares MSCI EAFE Index Fund
(EFA)
|
4.4 |
$8.2M |
|
127k |
64.86 |
iShares Lehman Aggregate Bond
(AGG)
|
3.5 |
$6.6M |
|
61k |
109.07 |
Vanguard Mid-Cap ETF
(VO)
|
1.9 |
$3.5M |
|
22k |
160.76 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.6 |
$3.0M |
|
71k |
42.93 |
Ishares Tr msci usavalfct
(VLUE)
|
1.4 |
$2.6M |
|
32k |
79.86 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
1.2 |
$2.3M |
|
26k |
88.56 |
Vanguard REIT ETF
(VNQ)
|
1.2 |
$2.2M |
|
25k |
86.90 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
1.1 |
$2.1M |
|
19k |
112.16 |
Ishares Tr usa min vo
(USMV)
|
1.1 |
$2.1M |
|
35k |
58.80 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.7 |
$1.4M |
|
7.5k |
179.66 |
Schwab International Equity ETF
(SCHF)
|
0.5 |
$907k |
|
29k |
31.31 |
Vanguard Emerging Markets ETF
(VWO)
|
0.4 |
$694k |
|
16k |
42.47 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$661k |
|
2.3k |
282.36 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.3 |
$557k |
|
10k |
55.79 |
SPDR Barclays Capital High Yield B
|
0.2 |
$426k |
|
12k |
35.93 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.2 |
$350k |
|
3.2k |
110.10 |
SPDR S&P Dividend
(SDY)
|
0.2 |
$298k |
|
3.0k |
99.57 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.1 |
$276k |
|
2.5k |
111.29 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$270k |
|
2.3k |
119.10 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$232k |
|
2.8k |
84.12 |
General Electric Company
|
0.1 |
$160k |
|
16k |
9.98 |