| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 15,945,481 | 1,641,906,000 | 4.55% | ||
| 2 | POWERSHARES QQQ TRUST | 10,539,715 | 1,152,172,000 | 3.20% | ||
| 3 | SPDR S&P 500 ETF TR | 4,585,153 | 923,268,000 | 2.56% | ||
| 4 | ISHARES TR | 7,215,673 | 779,434,000 | 2.16% | ||
| 5 | VANGUARD BD INDEX FDS | 9,513,551 | 768,885,000 | 2.13% | ||
| 6 | ISHARES TR | 6,381,406 | 687,916,000 | 1.91% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 2,511,615 | 630,167,000 | 1.75% | ||
| 8 | ISHARES TR | 5,311,512 | 520,569,000 | 1.44% | ||
| 9 | APPLE INC | 4,081,085 | 419,176,000 | 1.16% | ||
| 10 | ISHARES TR | 2,054,232 | 415,885,000 | 1.15% | ||
| 11 | ISHARES TR | 2,909,255 | 400,372,000 | 1.11% | ||
| 12 | FIRST TR EXCHANGE TRADED FD | 17,084,812 | 393,463,000 | 1.09% | ||
| 13 | ISHARES RUSSELL 1000 ETF | 3,096,222 | 346,474,000 | 0.96% | ||
| 14 | ISHARES TR | 2,899,143 | 330,532,000 | 0.92% | ||
| 15 | SPDR SERIES TRUST | 9,419,555 | 318,506,000 | 0.88% | ||
| 16 | SELECT SECTOR SPDR TR | 4,451,089 | 316,339,000 | 0.88% | ||
| 17 | ISHARES TR | 2,703,212 | 308,085,000 | 0.85% | ||
| 18 | VANGUARD INDEX FDS | 2,911,680 | 304,550,000 | 0.84% | ||
| 19 | RYDEX ETF TRUST | 3,932,535 | 298,757,000 | 0.83% | ||
| 20 | ISHARES TR | 7,603,401 | 297,065,000 | 0.82% | ||
| 21 | ISHARES TR | 3,000,245 | 290,875,000 | 0.81% | ||
| 22 | ISHARES TR | 2,555,538 | 281,787,000 | 0.78% | ||
| 23 | VANGUARD INDEX FDS | 3,374,391 | 272,623,000 | 0.76% | ||
| 24 | ISHARES TR | 5,018,384 | 268,433,000 | 0.74% | ||
| 25 | ISHARES TR | 2,424,223 | 261,511,000 | 0.73% | ||
| 26 | ISHARES TR | 4,511,663 | 260,558,000 | 0.72% | ||
| 27 | VANGUARD INDEX FDS | 1,396,974 | 257,937,000 | 0.72% | ||
| 28 | VANGUARD SPECIALIZED FUNDS | 3,263,464 | 251,189,000 | 0.70% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 2,793,024 | 235,256,000 | 0.65% | ||
| 30 | DBX ETF TR | 8,251,595 | 221,473,000 | 0.61% | ||
| 31 | ISHARES TR | 4,920,860 | 204,609,000 | 0.57% | ||
| 32 | SPDR SERIES TRUST | 3,849,594 | 197,946,000 | 0.55% | ||
| 33 | SELECT SECTOR SPDR TR | 2,379,618 | 182,564,000 | 0.51% | ||
| 34 | GENERAL ELECTRIC CO | 5,848,682 | 179,793,000 | 0.50% | ||
| 35 | VANGUARD INDEX FDS | 2,238,247 | 179,706,000 | 0.50% | ||
| 36 | VANGUARD WORLD FD | 1,598,477 | 169,598,000 | 0.47% | ||
| 37 | VANGUARD WHITEHALL FDS | 2,404,960 | 159,408,000 | 0.44% | ||
| 38 | VANGUARD INDEX FDS | 1,433,962 | 156,218,000 | 0.43% | ||
| 39 | JOHNSON & JOHNSON | 1,525,335 | 153,919,000 | 0.43% | ||
| 40 | ISHARES TR | 941,559 | 149,347,000 | 0.41% | ||
| 41 | AT&T INC | 4,279,714 | 148,029,000 | 0.41% | ||
| 42 | ISHARES TR | 1,667,241 | 146,250,000 | 0.41% | ||
| 43 | VANGUARD TAX-MANAGED FDS | 3,958,067 | 143,066,000 | 0.40% | ||
| 44 | ISHARES TR | 1,363,265 | 142,529,000 | 0.40% | ||
| 45 | DISNEY WALT CO | 1,395,008 | 140,762,000 | 0.39% | ||
| 46 | FIRST TR LRGE CP CORE ALPHA | 3,257,887 | 139,568,000 | 0.39% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 4,354,457 | 138,795,000 | 0.38% | ||
| 48 | ISHARES TR | 1,518,722 | 138,071,000 | 0.38% | ||
| 49 | VANGUARD INDEX FDS | 1,157,325 | 137,335,000 | 0.38% | ||
| 50 | EXXON MOBIL CORP | 1,757,482 | 137,291,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-16-000013, filed 2016.02.12).
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.
