| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 154,331 | 14,353,000 | 15.51% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 142,962 | 11,396,000 | 12.32% | ||
| 3 | DBX ETF TR | 430,783 | 11,235,000 | 12.14% | ||
| 4 | SPDR SER TR | 337,284 | 9,086,000 | 9.82% | ||
| 5 | ISHARES MSCI EAFE SMALL CAP IDX FD | 153,821 | 7,348,000 | 7.94% | ||
| 6 | SPDR SER TR | 138,595 | 6,198,000 | 6.70% | ||
| 7 | ISHARES TR | 49,734 | 5,774,000 | 6.24% | ||
| 8 | ISHARES TR | 60,567 | 5,650,000 | 6.11% | ||
| 9 | ISHARES RUSSELL 2000 GROWTH ETF | 33,171 | 4,444,000 | 4.80% | ||
| 10 | ISHARES TR | 55,096 | 3,515,000 | 3.80% | ||
| 11 | SPDR INDEX SHS FDS | 71,225 | 3,216,000 | 3.48% | ||
| 12 | ISHARES TR S&P 100 ETF | 37,520 | 3,181,000 | 3.44% | ||
| 13 | ISHARES TR | 37,346 | 1,442,000 | 1.56% | ||
| 14 | SPDR INDEX SHS FDS | 35,599 | 1,400,000 | 1.51% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,596 | 1,299,000 | 1.40% | ||
| 16 | ISHARES TR | 17,421 | 1,236,000 | 1.34% | ||
| 17 | ISHARES | 16,030 | 543,000 | 0.59% | ||
| 18 | Van Eck | 12,370 | 378,000 | 0.41% | ||
| 19 | RYDEX ETF TRUST | 2,343 | 311,000 | 0.34% | ||
| 20 | ISHARES TR CUR HD EURZN ETF | 12,503 | 310,000 | 0.34% | ||
| 21 | ISHARES TR | 4,390 | 203,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-037506, filed 2015.10.13).
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.
