Vanguard S&p 500 Etf idx
(VOO)
|
72.4 |
$145M |
|
539k |
269.15 |
SPDR DJ Wilshire Small Cap
|
7.0 |
$14M |
|
208k |
67.63 |
iShares MSCI EAFE Index Fund
(EFA)
|
5.8 |
$12M |
|
176k |
65.73 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
2.0 |
$4.1M |
|
77k |
53.00 |
iShares Lehman Aggregate Bond
(AGG)
|
1.8 |
$3.6M |
|
32k |
111.36 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.8 |
$3.5M |
|
83k |
42.91 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
1.5 |
$2.9M |
|
25k |
118.62 |
Vanguard REIT ETF
(VNQ)
|
1.2 |
$2.4M |
|
28k |
87.41 |
Ishares Tr msci usavalfct
(VLUE)
|
1.2 |
$2.4M |
|
30k |
81.18 |
Ishares Tr usa min vo
(USMV)
|
1.1 |
$2.3M |
|
37k |
61.73 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
1.1 |
$2.3M |
|
25k |
91.46 |
Invesco Qqq Trust Series 1
(QQQ)
|
0.7 |
$1.4M |
|
7.5k |
186.69 |
Schwab International Equity ETF
(SCHF)
|
0.5 |
$1.0M |
|
32k |
32.10 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$782k |
|
2.7k |
293.10 |
Vanguard Emerging Markets ETF
(VWO)
|
0.3 |
$695k |
|
16k |
42.53 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.3 |
$530k |
|
4.7k |
113.01 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.2 |
$403k |
|
7.0k |
57.34 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.2 |
$360k |
|
3.2k |
113.24 |
SPDR S&P Dividend
(SDY)
|
0.1 |
$302k |
|
3.0k |
100.90 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$282k |
|
2.3k |
124.39 |
Spdr Bloomberg Barclays High Yield Bond Etf etf
(JNK)
|
0.1 |
$243k |
|
2.2k |
109.07 |
General Electric Company
|
0.1 |
$157k |
|
15k |
10.52 |