| # | % | |||||
|---|---|---|---|---|---|---|
| 3101 | POWERSHARES ETF TR II | 3,248,788 | 124,331,000 | 0.34% | ||
| 3102 | WISDOMTREE TR | 2,376,788 | 125,732,000 | 0.35% | ||
| 3103 | SELECT SECTOR SPDR TR | 2,407,412 | 126,245,000 | 0.35% | ||
| 3104 | ISHARES TR | 388,070 | 126,884,000 | 0.35% | ||
| 3105 | BERKSHIRE HATHAWAY INC DEL | 979,600 | 128,572,000 | 0.36% | ||
| 3106 | SELECT SECTOR SPDR TR | 5,507,361 | 129,203,000 | 0.36% | ||
| 3107 | SELECT SECTOR SPDR TR | 2,139,456 | 129,501,000 | 0.36% | ||
| 3108 | SPDR DOW JONES INDL AVRG ETF | 763,791 | 130,910,000 | 0.36% | ||
| 3109 | PROCTER AND GAMBLE CO | 1,714,456 | 134,803,000 | 0.37% | ||
| 3110 | ISHARES TR | 1,829,626 | 137,240,000 | 0.38% | ||
| 3111 | EXXON MOBIL CORP | 1,757,482 | 137,291,000 | 0.38% | ||
| 3112 | VANGUARD INDEX FDS | 1,157,325 | 137,335,000 | 0.38% | ||
| 3113 | ISHARES TR | 1,518,722 | 138,071,000 | 0.38% | ||
| 3114 | VANGUARD INTL EQUITY INDEX F | 4,354,457 | 138,795,000 | 0.38% | ||
| 3115 | FIRST TR LRGE CP CORE ALPHA | 3,257,887 | 139,568,000 | 0.39% | ||
| 3116 | DISNEY WALT CO | 1,395,008 | 140,762,000 | 0.39% | ||
| 3117 | ISHARES TR | 1,363,265 | 142,529,000 | 0.40% | ||
| 3118 | VANGUARD TAX-MANAGED FDS | 3,958,067 | 143,066,000 | 0.40% | ||
| 3119 | ISHARES TR | 1,667,241 | 146,250,000 | 0.41% | ||
| 3120 | AT&T INC | 4,279,714 | 148,029,000 | 0.41% | ||
| 3121 | ISHARES TR | 941,559 | 149,347,000 | 0.41% | ||
| 3122 | JOHNSON & JOHNSON | 1,525,335 | 153,919,000 | 0.43% | ||
| 3123 | VANGUARD INDEX FDS | 1,433,962 | 156,218,000 | 0.43% | ||
| 3124 | VANGUARD WHITEHALL FDS | 2,404,960 | 159,408,000 | 0.44% | ||
| 3125 | VANGUARD WORLD FD | 1,598,477 | 169,598,000 | 0.47% | ||
| 3126 | VANGUARD INDEX FDS | 2,238,247 | 179,706,000 | 0.50% | ||
| 3127 | GENERAL ELECTRIC CO | 5,848,682 | 179,793,000 | 0.50% | ||
| 3128 | SELECT SECTOR SPDR TR | 2,379,618 | 182,564,000 | 0.51% | ||
| 3129 | SPDR SERIES TRUST | 3,849,594 | 197,946,000 | 0.55% | ||
| 3130 | ISHARES TR | 4,920,860 | 204,609,000 | 0.57% | ||
| 3131 | DBX ETF TR | 8,251,595 | 221,473,000 | 0.61% | ||
| 3132 | VANGUARD SCOTTSDALE FDS | 2,793,024 | 235,256,000 | 0.65% | ||
| 3133 | VANGUARD SPECIALIZED FUNDS | 3,263,464 | 251,189,000 | 0.70% | ||
| 3134 | VANGUARD INDEX FDS | 1,396,974 | 257,937,000 | 0.72% | ||
| 3135 | ISHARES TR | 4,511,663 | 260,558,000 | 0.72% | ||
| 3136 | ISHARES TR | 2,424,223 | 261,511,000 | 0.73% | ||
| 3137 | ISHARES TR | 5,018,384 | 268,433,000 | 0.74% | ||
| 3138 | VANGUARD INDEX FDS | 3,374,391 | 272,623,000 | 0.76% | ||
| 3139 | ISHARES TR | 2,555,538 | 281,787,000 | 0.78% | ||
| 3140 | ISHARES TR | 3,000,245 | 290,875,000 | 0.81% | ||
| 3141 | ISHARES TR | 7,603,401 | 297,065,000 | 0.82% | ||
| 3142 | RYDEX ETF TRUST | 3,932,535 | 298,757,000 | 0.83% | ||
| 3143 | VANGUARD INDEX FDS | 2,911,680 | 304,550,000 | 0.84% | ||
| 3144 | ISHARES TR | 2,703,212 | 308,085,000 | 0.85% | ||
| 3145 | SELECT SECTOR SPDR TR | 4,451,089 | 316,339,000 | 0.88% | ||
| 3146 | SPDR SERIES TRUST | 9,419,555 | 318,506,000 | 0.88% | ||
| 3147 | ISHARES TR | 2,899,143 | 330,532,000 | 0.92% | ||
| 3148 | ISHARES RUSSELL 1000 ETF | 3,096,222 | 346,474,000 | 0.96% | ||
| 3149 | FIRST TR EXCHANGE TRADED FD | 17,084,812 | 393,463,000 | 1.09% | ||
| 3150 | ISHARES TR | 2,909,255 | 400,372,000 | 1.11% |
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.
