| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 16,961,371 | 1,764,322,000 | 4.91% | ||
| 2 | VANGUARD BD INDEX FDS | 12,879,114 | 1,067,421,000 | 2.97% | ||
| 3 | SPDR S&P 500 ETF TR | 5,187,622 | 1,059,257,000 | 2.95% | ||
| 4 | POWERSHARES QQQ TRUST | 7,647,914 | 832,711,000 | 2.32% | ||
| 5 | ISHARES TR | 7,510,552 | 831,946,000 | 2.32% | ||
| 6 | ISHARES TR | 5,231,766 | 520,521,000 | 1.45% | ||
| 7 | ISHARES TR | 2,218,878 | 455,485,000 | 1.27% | ||
| 8 | APPLE INC | 3,985,327 | 437,626,000 | 1.22% | ||
| 9 | ISHARES TR | 3,813,146 | 416,968,000 | 1.16% | ||
| 10 | ISHARES TR | 9,442,586 | 414,057,000 | 1.15% | ||
| 11 | ISHARES TR | 2,883,929 | 409,352,000 | 1.14% | ||
| 12 | SPDR S&P MIDCAP 400 ETF TR | 1,436,938 | 371,853,000 | 1.03% | ||
| 13 | ISHARES RUSSELL 1000 ETF | 2,856,883 | 323,487,000 | 0.90% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 14,383,690 | 305,797,000 | 0.85% | ||
| 15 | VANGUARD INDEX FDS | 3,723,256 | 303,933,000 | 0.85% | ||
| 16 | VANGUARD INDEX FDS | 1,580,647 | 295,976,000 | 0.82% | ||
| 17 | ISHARES TR | 2,422,624 | 288,919,000 | 0.80% | ||
| 18 | ISHARES TR | 5,613,346 | 288,582,000 | 0.80% | ||
| 19 | ISHARES TR | 2,455,377 | 283,940,000 | 0.79% | ||
| 20 | ISHARES TR | 2,840,040 | 277,441,000 | 0.77% | ||
| 21 | RYDEX ETF TRUST | 3,546,061 | 274,645,000 | 0.76% | ||
| 22 | VANGUARD SPECIALIZED FUNDS | 3,332,721 | 269,484,000 | 0.75% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 2,997,563 | 260,938,000 | 0.73% | ||
| 24 | ISHARES TR | 6,753,166 | 259,322,000 | 0.72% | ||
| 25 | ISHARES TR | 4,369,223 | 241,855,000 | 0.67% | ||
| 26 | ISHARES TR | 1,808,492 | 239,065,000 | 0.67% | ||
| 27 | ISHARES TR | 2,190,302 | 238,629,000 | 0.66% | ||
| 28 | SELECT SECTOR SPDR TR | 3,438,252 | 235,417,000 | 0.66% | ||
| 29 | SPDR SERIES TRUST | 4,140,019 | 231,096,000 | 0.64% | ||
| 30 | VANGUARD INDEX FDS | 2,091,522 | 221,872,000 | 0.62% | ||
| 31 | SPDR SERIES TRUST | 6,544,912 | 221,745,000 | 0.62% | ||
| 32 | ISHARES TR | 1,840,263 | 202,951,000 | 0.56% | ||
| 33 | ISHARES TR | 7,577,094 | 196,095,000 | 0.55% | ||
| 34 | GENERAL ELECTRIC CO | 6,138,930 | 190,191,000 | 0.53% | ||
| 35 | VANGUARD WORLD FD | 1,660,194 | 180,363,000 | 0.50% | ||
| 36 | AT&T INC | 4,566,978 | 178,979,000 | 0.50% | ||
| 37 | VANGUARD WHITEHALL FDS | 2,585,315 | 177,074,000 | 0.49% | ||
| 38 | JOHNSON & JOHNSON | 1,590,237 | 173,251,000 | 0.48% | ||
| 39 | VANGUARD INDEX FDS | 2,074,366 | 172,254,000 | 0.48% | ||
| 40 | ISHARES TR | 1,983,358 | 159,522,000 | 0.44% | ||
| 41 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,398,750 | 154,856,000 | 0.43% | ||
| 42 | SELECT SECTOR SPDR TR | 2,564,668 | 154,393,000 | 0.43% | ||
| 43 | PROCTER AND GAMBLE CO | 1,774,498 | 147,554,000 | 0.41% | ||
| 44 | POWERSHARES N/C 6/4/18 46138E354 | 3,678,599 | 147,438,000 | 0.41% | ||
| 45 | VANGUARD INDEX FDS | 1,339,101 | 146,807,000 | 0.41% | ||
| 46 | ISHARES TR | 909,974 | 146,398,000 | 0.41% | ||
| 47 | ISHARES TR | 1,387,090 | 146,213,000 | 0.41% | ||
| 48 | VERIZON COMMUNICATIONS INC | 2,683,668 | 145,159,000 | 0.40% | ||
| 49 | ISHARES GOLD TRUST ISHARES ETF | 12,091,128 | 143,643,000 | 0.40% | ||
| 50 | ISHARES TR | 1,614,259 | 143,637,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-16-000016, filed 2016.05.16).
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.
