| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 7,014,431 | 700,812,000 | 4.18% | ||
| 2 | SPDR S&P 500 ETF TR | 3,525,399 | 685,161,000 | 4.08% | ||
| 3 | POWERSHARES QQQ TRUST | 4,570,036 | 444,253,000 | 2.65% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 1,703,206 | 418,938,000 | 2.50% | ||
| 5 | POWERSHARES ETF TRUST | 4,852,070 | 214,510,000 | 1.28% | ||
| 6 | ISHARES TR | 2,176,875 | 196,672,000 | 1.17% | ||
| 7 | APPLE INC | 1,918,114 | 190,241,000 | 1.13% | ||
| 8 | VANGUARD BD INDEX FDS | 2,315,649 | 190,161,000 | 1.13% | ||
| 9 | SPDR SERIES TRUST | 4,735,814 | 189,811,000 | 1.13% | ||
| 10 | ISHARES TR | 898,467 | 175,794,000 | 1.05% | ||
| 11 | ISHARES TR | 1,898,326 | 168,875,000 | 1.01% | ||
| 12 | ISHARES TR | 2,561,347 | 162,287,000 | 0.97% | ||
| 13 | ISHARES RUSSELL 1000 ETF | 1,436,985 | 155,821,000 | 0.93% | ||
| 14 | ISHARES TR | 1,141,227 | 153,991,000 | 0.92% | ||
| 15 | RYDEX ETF TRUST | 1,936,607 | 144,821,000 | 0.86% | ||
| 16 | ISHARES TR | 1,271,012 | 139,214,000 | 0.83% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 3,118,347 | 127,579,000 | 0.76% | ||
| 18 | VANGUARD SPECIALIZED FUNDS | 1,627,264 | 123,705,000 | 0.74% | ||
| 19 | ISHARES TR | 1,233,001 | 121,918,000 | 0.73% | ||
| 20 | ISHARES TR | 1,112,687 | 119,952,000 | 0.72% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 1,469,212 | 117,522,000 | 0.70% | ||
| 22 | ISHARES TR | 2,892,459 | 113,471,000 | 0.68% | ||
| 23 | ISHARES TR | 1,047,196 | 107,746,000 | 0.64% | ||
| 24 | ISHARES TR | 961,448 | 101,135,000 | 0.60% | ||
| 25 | VANGUARD TAX-MANAGED FDS | 2,465,532 | 96,803,000 | 0.58% | ||
| 26 | SPDR SER TR | 3,165,499 | 94,490,000 | 0.56% | ||
| 27 | SELECT SECTOR SPDR TR | 1,809,166 | 94,348,000 | 0.56% | ||
| 28 | ISHARES TR | 788,699 | 93,540,000 | 0.56% | ||
| 29 | ISHARES TR | 1,252,046 | 91,662,000 | 0.55% | ||
| 30 | ISHARES TR | 1,547,854 | 89,048,000 | 0.53% | ||
| 31 | VANGUARD INDEX FDS | 898,045 | 88,233,000 | 0.53% | ||
| 32 | GENERAL ELECTRIC CO | 3,495,219 | 87,941,000 | 0.52% | ||
| 33 | VANGUARD INDEX FDS | 799,711 | 87,250,000 | 0.52% | ||
| 34 | WISDOMTREE TR | 1,692,072 | 86,482,000 | 0.52% | ||
| 35 | SPDR SER TR | 1,138,388 | 84,446,000 | 0.50% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 972,939 | 83,760,000 | 0.50% | ||
| 37 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 886,310 | 81,239,000 | 0.48% | ||
| 38 | VANGUARD INDEX FDS | 1,121,618 | 80,657,000 | 0.48% | ||
| 39 | ISHARES TR | 738,049 | 80,064,000 | 0.48% | ||
| 40 | JOHNSON & JOHNSON | 742,706 | 77,467,000 | 0.46% | ||
| 41 | SPDR GOLD TR | 657,960 | 76,830,000 | 0.46% | ||
| 42 | VANGUARD INDEX FDS | 936,824 | 75,086,000 | 0.45% | ||
| 43 | ALPS ETF TR | 3,939,827 | 74,789,000 | 0.45% | ||
| 44 | EXXON MOBIL CORP | 789,981 | 73,359,000 | 0.44% | ||
| 45 | SPDR SERIES TRUST | 1,266,413 | 72,831,000 | 0.43% | ||
| 46 | SELECT SECTOR SPDR TR | 1,101,564 | 69,663,000 | 0.42% | ||
| 47 | ISHARES TR | 649,233 | 68,358,000 | 0.41% | ||
| 48 | ISHARES INC MSCI EURZONE ETF | 1,760,357 | 66,999,000 | 0.40% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 482,157 | 65,872,000 | 0.39% | ||
| 50 | VANGUARD WHITEHALL FDS | 1,003,658 | 65,850,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-14-000011, filed 2014.11.10).
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.
