|
|
|
$181.06 - $197.17
$83.8K - $91.3K
|
150K
$29.6M
|
|
|
|
|
$105.53 - $118.34
$195K - $219K
|
127K
$14.9M
|
|
|
|
|
$70.09 - $78.74
$292K - $328K
|
220K
$17.2M
|
|
|
|
|
$207.23 - $234.82
$180K - $204K
|
44.1K
$10.3M
|
|
|
|
|
$57.32 - $62.65
$191K - $209K
|
192K
$11.9M
|
|
|
|
|
$10.72 - $38.6
$104K - $374K
|
36K
$942K
|
|
|
|
|
$47.6 - $53.31
$150K - $167K
|
112K
$5.9M
|
|
|
|
|
$60.13 - $68.17
$90.7K - $103K
|
68.1K
$4.61M
|
|
|
|
|
$82.97 - $98.97
$47.5K - $56.6K
|
28.7K
$2.8M
|
|
|
|
|
$175.0 - $190.72
$173K - $188K
|
11.5K
$2.2M
|
|
|
|
|
$305.34 - $350.41
$204K - $234K
|
8.65K
$2.99M
|
|
|
|
|
$118.0 - $128.28
$51.8K - $56.3K
|
27.9K
$3.58M
|
|
|
|
|
$237.84 - $263.83
$68.3K - $75.7K
|
9.76K
$2.57M
|
|
|
|
|
$801.83 - $917.05
$802 - $917
|
7.66K
$6.79M
|
|
|
|
|
$214.77 - $237.72
$61.4K - $68K
|
9.68K
$2.3M
|
|
|
|
|
$434.77 - $502.96
$180K - $209K
|
1.9K
$925K
|
|
|
|
|
$175.1 - $223.38
$28.4K - $36.2K
|
3.31K
$731K
|
|
|
|
|
$53.64 - $53.64
$107K - $107K
|
74.2K
$3.98M
|
|
|
|
|
$285.48 - $330.24
$23.1K - $26.7K
|
10.8K
$3.47M
|
|
|
|
|
$86.93 - $103.61
$35.8K - $42.7K
|
4.71K
$479K
|
|
|
|
|
$50.25 - $50.74
$45.6K - $46K
|
198K
$10.1M
|
|
|
|
|
$71.09 - $89.44
$782 - $984
|
6.85K
$604K
|
|
|
|
|
$145.48 - $167.38
$1.6K - $1.84K
|
5.33K
$864K
|
|
|
|
|
$112.99 - $126.45
$30.4K - $34K
|
6.38K
$802K
|
|
|
|
|
$255.18 - $283.2
$36.5K - $40.5K
|
1.59K
$449K
|
|
|
|
|
$18.21 - $22.28
$4.61K - $5.64K
|
19.7K
$432K
|
|
|
|
|
$38.89 - $45.0
$9.72K - $11.3K
|
12.5K
$561K
|
|
|
|
|
$194.9 - $224.8
$585 - $674
|
2.02K
$425K
|
|
|
|
|
$161.9 - $179.3
$2.1K - $2.33K
|
2.27K
$385K
|
|
|
|
|
$27.7 - $31.39
$443 - $502
|
12.1K
$350K
|
|
|
|
|
$12.49 - $13.7
$1.75K - $1.92K
|
22.3K
$305K
|
|
|
|
|
$14.01 - $19.18
$6.32K - $8.65K
|
16.1K
$297K
|
|
Vanguard Ultra Short Term Tx Ex Adm
|
|
N/A
|
35.2K
$0
|
|
Invesco Senior Floating Rate Y
|
|
N/A
|
10.8K
$0
|
|
American Funds Washington Mutual F2
|
|
N/A
|
6.95K
$0
|
|
Us Treasury Bill 10/24/24 Ma Td
|
|
N/A
|
240K
$0
|
|
Vanguard Ca Long Term Tax Exempt Adm
|
|
N/A
|
40.1K
$0
|
|
Lord Abbett Short Duration Income F
|
|
N/A
|
15.8K
$0
|
|
American Funds Europacific Growth 529 F2
|
|
N/A
|
8.39K
$0
|
|
Janus Henderson Short Duration Flex Bd T
|
|
N/A
|
20.7K
$0
|
|
Lord Abbett Short Duration Income I
|
|
N/A
|
18.5K
$0
|
|
Vanguard Total Stock Mkt Idx Adm
|
|
N/A
|
3.11K
$0
|
|
Vanguard Treasury Money Market Investor
|
|
N/A
|
98K
$0
|
|
American Funds Smallcap World 529 F 2
|
|
N/A
|
4.31K
$0
|
|
American Funds New World Fund;529 F 2
|
|
N/A
|
2.75K
$0
|
|
Fidelity Total Market Index
|
|
N/A
|
1.96K
$0
|
|
Us Treasury Bill 10/10/24 Ma Td
|
|
N/A
|
340K
$0
|
|
Us Treasury 4.875 04/30/26
|
|
N/A
|
200K
$0
|
|
Lord Abbett Floating Rate I
|
|
N/A
|
15.8K
$0
|
|
Vanguard Ma Tax Exempt Inv
|
|
N/A
|
34.5K
$0
|
|
