| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 7,360,225 | 752,289,000 | 4.14% | ||
| 2 | POWERSHARES QQQ TRUST | 4,805,353 | 506,963,000 | 2.79% | ||
| 3 | SPDR S&P 500 ETF TR | 2,284,989 | 453,348,000 | 2.50% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 1,602,339 | 411,588,000 | 2.27% | ||
| 5 | ISHARES TR | 3,443,217 | 377,549,000 | 2.08% | ||
| 6 | ISHARES TR | 2,709,880 | 260,117,000 | 1.43% | ||
| 7 | VANGUARD BD INDEX FDS | 2,873,624 | 235,063,000 | 1.29% | ||
| 8 | APPLE INC | 2,084,174 | 230,884,000 | 1.27% | ||
| 9 | SPDR SERIES TRUST | 6,008,197 | 214,602,000 | 1.18% | ||
| 10 | ISHARES TR | 1,897,259 | 207,537,000 | 1.14% | ||
| 11 | ISHARES TR | 1,018,381 | 203,207,000 | 1.12% | ||
| 12 | ISHARES TR | 1,404,231 | 197,926,000 | 1.09% | ||
| 13 | ISHARES TR | 1,755,213 | 193,467,000 | 1.07% | ||
| 14 | ISHARES TR | 3,049,093 | 181,657,000 | 1.00% | ||
| 15 | SELECT SECTOR SPDR TR | 2,575,542 | 176,347,000 | 0.97% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 7,729,372 | 175,457,000 | 0.97% | ||
| 17 | ISHARES RUSSELL 1000 ETF | 1,525,898 | 168,970,000 | 0.93% | ||
| 18 | RYDEX ETF TRUST | 2,019,405 | 153,771,000 | 0.85% | ||
| 19 | ISHARES TR | 1,340,808 | 151,833,000 | 0.84% | ||
| 20 | ISHARES TR | 1,257,660 | 145,801,000 | 0.80% | ||
| 21 | ISHARES TR | 1,479,117 | 142,752,000 | 0.79% | ||
| 22 | ISHARES TR | 3,542,130 | 137,080,000 | 0.75% | ||
| 23 | VANGUARD SPECIALIZED FUNDS | 1,683,551 | 128,118,000 | 0.71% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 3,627,982 | 125,879,000 | 0.69% | ||
| 25 | VANGUARD INDEX FDS | 1,508,300 | 119,848,000 | 0.66% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 1,380,151 | 117,409,000 | 0.65% | ||
| 27 | VANGUARD INDEX FDS | 1,075,340 | 111,636,000 | 0.61% | ||
| 28 | ISHARES TR | 980,725 | 109,508,000 | 0.60% | ||
| 29 | SELECT SECTOR SPDR TR | 1,420,247 | 109,359,000 | 0.60% | ||
| 30 | VANGUARD INDEX FDS | 588,852 | 107,147,000 | 0.59% | ||
| 31 | DBX ETF TR | 3,695,646 | 100,263,000 | 0.55% | ||
| 32 | SPDR SERIES TRUST | 1,889,720 | 99,097,000 | 0.55% | ||
| 33 | ISHARES TR | 610,273 | 98,590,000 | 0.54% | ||
| 34 | ISHARES TR | 1,795,318 | 98,545,000 | 0.54% | ||
| 35 | SELECT SECTOR SPDR TR | 4,192,557 | 97,183,000 | 0.54% | ||
| 36 | GENERAL ELECTRIC CO | 3,516,634 | 94,306,000 | 0.52% | ||
| 37 | VANGUARD INDEX FDS | 1,112,821 | 86,405,000 | 0.48% | ||
| 38 | ISHARES TR | 2,004,036 | 81,584,000 | 0.45% | ||
| 39 | VANGUARD INDEX FDS | 724,686 | 81,135,000 | 0.45% | ||
| 40 | ISHARES TR | 1,058,559 | 79,085,000 | 0.44% | ||
| 41 | FIRST TR LRGE CP CORE ALPHA | 1,787,759 | 77,428,000 | 0.43% | ||
| 42 | JOHNSON & JOHNSON | 792,213 | 75,061,000 | 0.41% | ||
| 43 | VANGUARD WHITEHALL FDS | 1,154,778 | 74,851,000 | 0.41% | ||
| 44 | WISDOMTREE TR | 1,300,699 | 73,880,000 | 0.41% | ||
| 45 | ISHARES TR | 455,186 | 73,258,000 | 0.40% | ||
| 46 | DISNEY WALT CO | 704,861 | 73,198,000 | 0.40% | ||
| 47 | ISHARES TR | 802,616 | 72,930,000 | 0.40% | ||
| 48 | AT&T INC | 2,148,128 | 71,782,000 | 0.40% | ||
| 49 | VANGUARD INDEX FDS | 593,440 | 71,571,000 | 0.39% | ||
| 50 | VANGUARD TAX-MANAGED FDS | 1,920,765 | 71,084,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-15-000008, filed 2015.11.13).
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.
