| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 962,708 | 87,520,000 | 32.56% | ||
| 2 | ISHARES TR | 790,220 | 54,027,000 | 20.10% | ||
| 3 | SPDR S&P 600 SMALL CAP GROWTH ETF | 203,105 | 36,795,000 | 13.69% | ||
| 4 | ISHARES TR | 229,003 | 35,972,000 | 13.38% | ||
| 5 | ISHARES TR | 142,265 | 16,903,000 | 6.29% | ||
| 6 | VANGUARD INDEX FDS | 54,926 | 5,590,000 | 2.08% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 48,157 | 4,169,000 | 1.55% | ||
| 8 | ISHARES TR | 33,392 | 3,036,000 | 1.13% | ||
| 9 | ISHARES TR | 27,058 | 2,740,000 | 1.02% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 26,228 | 2,044,000 | 0.76% | ||
| 11 | SPDR INDEX SHS FDS | 45,725 | 2,023,000 | 0.75% | ||
| 12 | VANGUARD INDEX FDS | 12,802 | 1,499,000 | 0.56% | ||
| 13 | Streettracks Gold TRUST | 11,322 | 1,450,000 | 0.54% | ||
| 14 | ISHARES TR | 13,716 | 1,228,000 | 0.46% | ||
| 15 | ISHARES TR | 9,895 | 1,142,000 | 0.42% | ||
| 16 | ISHARES RUSSELL 2000 GROWTH ETF | 7,969 | 1,103,000 | 0.41% | ||
| 17 | SPDR DOW JONES REIT ETF | 11,569 | 960,000 | 0.36% | ||
| 18 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 19,210 | 960,000 | 0.36% | ||
| 19 | ISHARES RUSSELL 2000 VALUE ETF | 8,532 | 881,000 | 0.33% | ||
| 20 | ISHARES TR | 20,376 | 881,000 | 0.33% | ||
| 21 | VANGUARD INDEX FDS | 8,346 | 625,000 | 0.23% | ||
| 22 | ISHARES MSCI EAFE SMALL CAP IDX FD | 11,794 | 624,000 | 0.23% | ||
| 23 | ISHARES TR | 6,532 | 590,000 | 0.22% | ||
| 24 | ISHARES TR | 5,249 | 570,000 | 0.21% | ||
| 25 | ISHARES TR | 2,727 | 537,000 | 0.20% | ||
| 26 | ISHARES RUSSELL 3000 ETF | 4,271 | 503,000 | 0.19% | ||
| 27 | SPDR S&P 500 ETF TR | 2,296 | 449,000 | 0.17% | ||
| 28 | ISHARES TR | 5,528 | 401,000 | 0.15% | ||
| 29 | ISHARES TR | 3,005 | 358,000 | 0.13% | ||
| 30 | ISHARES TR | 2,827 | 309,000 | 0.11% | ||
| 31 | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,683 | 286,000 | 0.11% | ||
| 32 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,826 | 283,000 | 0.11% | ||
| 33 | SPDR INDEX SHS FDS | 7,365 | 260,000 | 0.10% | ||
| 34 | ISHARES TR | 3,636 | 219,000 | 0.08% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 4,181 | 219,000 | 0.08% | ||
| 36 | SPDR S&P MIDCAP 400 ETF TR | 537 | 140,000 | 0.05% | ||
| 37 | ISHARES MSCI ACWI EX US IDX FD | 2,733 | 131,000 | 0.05% | ||
| 38 | ISHARES TR | 1,192 | 127,000 | 0.05% | ||
| 39 | SCHWAB U.S. SMALL-CAP ETF | 2,010 | 110,000 | 0.04% | ||
| 40 | ISHARES TR | 724 | 104,000 | 0.04% | ||
| 41 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 3,042 | 104,000 | 0.04% | ||
| 42 | ISHARES TR | 690 | 88,000 | 0.03% | ||
| 43 | SCHWAB U.S. MID-CAP ETF | 1,960 | 79,000 | 0.03% | ||
| 44 | ISHARES | 1,360 | 77,000 | 0.03% | ||
| 45 | ISHARES TR | 394 | 64,000 | 0.02% | ||
| 46 | SPDR S&P 600 SMALL CAP VALUE ETF | 572 | 63,000 | 0.02% | ||
| 47 | SCHWAB U.S. REIT ETF | 1,790 | 63,000 | 0.02% | ||
| 48 | ISHARES INC MSCI EURZONE ETF | 1,425 | 60,000 | 0.02% | ||
| 49 | ISHARES TR | 2,362 | 58,000 | 0.02% | ||
| 50 | ISHARES TR | 581 | 56,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004794, filed 2014.08.13).
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.
