| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 9,267,762 | 237,625,000 | 39.62% | ||
| 2 | ISHARES TR | 2,711,891 | 71,784,000 | 11.97% | ||
| 3 | ISHARES TR | 609,997 | 69,930,000 | 11.66% | ||
| 4 | JPMORGAN CHASE & CO | 2,101,914 | 56,941,000 | 9.49% | ||
| 5 | ISHARES TR | 390,680 | 49,206,000 | 8.21% | ||
| 6 | ISHARES TR | 438,592 | 37,293,000 | 6.22% | ||
| 7 | ISHARES TR | 225,076 | 23,727,000 | 3.96% | ||
| 8 | ISHARES TR | 114,116 | 23,466,000 | 3.91% | ||
| 9 | ISHARES TR | 59,043 | 9,619,000 | 1.60% | ||
| 10 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 57,840 | 6,344,000 | 1.06% | ||
| 11 | SPDR DOW JONES REIT ETF | 36,983 | 3,519,000 | 0.59% | ||
| 12 | ISHARES RUSSELL 3000 ETF | 27,124 | 3,278,000 | 0.55% | ||
| 13 | COMCAST CORP NEW | 31,401 | 1,918,000 | 0.32% | ||
| 14 | SCRIPPS NETWORKS INTERACT IN | 24,000 | 1,572,000 | 0.26% | ||
| 15 | ISHARES MSCI EAFE SMALL CAP IDX FD | 24,472 | 1,219,000 | 0.20% | ||
| 16 | POWERSHARES DB CMDTY IDX TRA | 48,149 | 640,000 | 0.11% | ||
| 17 | ISHARES TR | 18,507 | 634,000 | 0.11% | ||
| 18 | WISDOMTREE TR | 15,891 | 600,000 | 0.10% | ||
| 19 | PROCTER AND GAMBLE CO | 2,509 | 207,000 | 0.03% | ||
| 20 | FIFTH THIRD BANCORP | 10,450 | 174,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001356249-16-000016, filed 2016.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
