| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 711,655 | 35,284,000 | 9.42% | ||
| 2 | WISDOMTREE TR | 287,986 | 28,116,000 | 7.51% | ||
| 3 | VANGUARD INDEX FDS | 286,603 | 26,657,000 | 7.12% | ||
| 4 | WISDOMTREE TR | 438,888 | 26,342,000 | 7.03% | ||
| 5 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 670,757 | 26,012,000 | 6.94% | ||
| 6 | ISHARES TR | 293,797 | 22,287,000 | 5.95% | ||
| 7 | ISHARES TR | 907,036 | 20,064,000 | 5.36% | ||
| 8 | GOLDMAN SACHS ETF TR | 802,587 | 19,551,000 | 5.22% | ||
| 9 | FIRST TR EXCH TRD ALPHDX FD | 579,082 | 17,454,000 | 4.66% | ||
| 10 | FLEXSHARES TR | 302,557 | 17,055,000 | 4.55% | ||
| 11 | FLEXSHARES TR | 672,429 | 16,974,000 | 4.53% | ||
| 12 | WISDOMTREE TR | 163,222 | 16,758,000 | 4.47% | ||
| 13 | FLEXSHARES TR | 640,227 | 14,418,000 | 3.85% | ||
| 14 | POWERSHARES ETF TR II | 500,986 | 12,329,000 | 3.29% | ||
| 15 | FIRST TR EXCHANGE TRADED FD | 253,656 | 12,315,000 | 3.29% | ||
| 16 | DBX ETF TR | 329,333 | 8,477,000 | 2.26% | ||
| 17 | POWERSHARES N/C 6/4/18 46138E354 | 194,399 | 8,083,000 | 2.16% | ||
| 18 | WISDOMTREE TR | 174,219 | 8,025,000 | 2.14% | ||
| 19 | ISHARES TR | 71,530 | 7,738,000 | 2.07% | ||
| 20 | OPPENHEIMER REV WEIGHTED ETF | 224,195 | 7,683,000 | 2.05% | ||
| 21 | SPDR INDEX SHS FDS | 94,317 | 3,401,000 | 0.91% | ||
| 22 | ISHARES TR | 44,175 | 1,998,000 | 0.53% | ||
| 23 | SPDR SERIES TRUST | 51,960 | 1,586,000 | 0.42% | ||
| 24 | SCHWAB U.S. REIT ETF | 33,117 | 1,359,000 | 0.36% | ||
| 25 | ISHARES TR | 5,378 | 1,210,000 | 0.32% | ||
| 26 | POWERSHARES ETF TRUST II | 49,223 | 1,150,000 | 0.31% | ||
| 27 | VANGUARD INDEX FDS | 8,708 | 920,000 | 0.25% | ||
| 28 | ISHARES TR | 8,112 | 909,000 | 0.24% | ||
| 29 | ISHARES RUSSELL 2000 GROWTH ETF | 5,291 | 814,000 | 0.22% | ||
| 30 | ISHARES INC | 18,006 | 764,000 | 0.20% | ||
| 31 | WISDOMTREE TR | 19,281 | 754,000 | 0.20% | ||
| 32 | POWERSHARES QQQ TRUST | 6,360 | 754,000 | 0.20% | ||
| 33 | WISDOMTREE TR | 38,783 | 678,000 | 0.18% | ||
| 34 | ISHARES TR | 4,093 | 614,000 | 0.16% | ||
| 35 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 23,546 | 571,000 | 0.15% | ||
| 36 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,948 | 535,000 | 0.14% | ||
| 37 | WISDOMTREE TR | 13,906 | 519,000 | 0.14% | ||
| 38 | ISHARES RUSSELL 2000 VALUE ETF | 4,148 | 493,000 | 0.13% | ||
| 39 | WISDOMTREE TR | 7,837 | 450,000 | 0.12% | ||
| 40 | SPDR INDEX SHS FDS | 7,607 | 433,000 | 0.12% | ||
| 41 | SCHWAB EMERGING MARKETS EQUITY ETF | 19,678 | 424,000 | 0.11% | ||
| 42 | SCHWAB US TIPS ETF | 7,320 | 401,000 | 0.11% | ||
| 43 | SPDR INDEX SHS FDS | 13,672 | 395,000 | 0.11% | ||
| 44 | SCHWAB INTERNATIONAL EQUITY ETF | 13,856 | 384,000 | 0.10% | ||
| 45 | ISHARES COHEN & STEERS REIT ETF | 3,681 | 367,000 | 0.10% | ||
| 46 | WISDOMTREE TR | 6,217 | 344,000 | 0.09% | ||
| 47 | SPDR DOW JONES REIT ETF | 3,067 | 283,000 | 0.08% | ||
| 48 | iShares Barclays 0-5 Year TIPS | 2,718 | 274,000 | 0.07% | ||
| 49 | VANGUARD TAX-MANAGED FDS | 6,001 | 219,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000218, filed 2017.01.30).
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.
