| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 410,836 | 46,778,000 | 19.38% | ||
| 2 | POWERSHARES QQQ TRUST | 335,492 | 35,921,000 | 14.89% | ||
| 3 | VANGUARD WORLD FD | 396,623 | 32,904,000 | 13.63% | ||
| 4 | VANGUARD INDEX FDS | 280,324 | 30,009,000 | 12.44% | ||
| 5 | PIMCO ETF TR | 178,251 | 19,073,000 | 7.90% | ||
| 6 | POWERSHARES N/C 6/4/18 46137V662 | 207,396 | 16,247,000 | 6.73% | ||
| 7 | DBX ETF TR | 539,512 | 15,441,000 | 6.40% | ||
| 8 | ISHARES TR | 37,348 | 13,780,000 | 5.71% | ||
| 9 | VANGUARD INDEX FDS | 78,123 | 8,326,000 | 3.45% | ||
| 10 | WISDOMTREE TR | 120,667 | 6,902,000 | 2.86% | ||
| 11 | ISHARES TR | 52,500 | 5,198,000 | 2.15% | ||
| 12 | ISHARES TR | 28,100 | 4,214,000 | 1.75% | ||
| 13 | ISHARES TR | 78,347 | 3,612,000 | 1.50% | ||
| 14 | ISHARES RUSSELL 2000 GROWTH ETF | 5,253 | 812,000 | 0.34% | ||
| 15 | ISHARES MSCI EAFE SMALL CAP IDX FD | 13,900 | 709,000 | 0.29% | ||
| 16 | GENERAL ELECTRIC CO | 18,666 | 496,000 | 0.21% | ||
| 17 | HOME DEPOT INC | 3,330 | 370,000 | 0.15% | ||
| 18 | ISHARES TR S&P 100 ETF | 3,100 | 282,000 | 0.12% | ||
| 19 | COSTCO WHSL CORP NEW | 1,832 | 247,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001459, filed 2015.08.11).
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.
