| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 955,993 | 93,401,000 | 31.42% | ||
| 2 | ISHARES TR | 943,031 | 59,684,000 | 20.08% | ||
| 3 | ISHARES TR | 232,038 | 38,279,000 | 12.88% | ||
| 4 | SPDR S&P 600 SMALL CAP GROWTH ETF | 207,274 | 37,566,000 | 12.64% | ||
| 5 | ISHARES TR | 181,092 | 21,720,000 | 7.31% | ||
| 6 | VANGUARD INDEX FDS | 52,576 | 5,607,000 | 1.89% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 50,142 | 4,418,000 | 1.49% | ||
| 8 | SPDR INDEX SHS FDS | 89,681 | 4,002,000 | 1.35% | ||
| 9 | ISHARES TR | 28,978 | 3,237,000 | 1.09% | ||
| 10 | ISHARES TR | 32,556 | 3,162,000 | 1.06% | ||
| 11 | ISHARES TR | 24,236 | 2,520,000 | 0.85% | ||
| 12 | VANGUARD SPECIALIZED FUNDS | 27,225 | 2,211,000 | 0.74% | ||
| 13 | ISHARES TR | 52,681 | 2,134,000 | 0.72% | ||
| 14 | ISHARES TR | 15,032 | 1,598,000 | 0.54% | ||
| 15 | VANGUARD INDEX FDS | 13,373 | 1,581,000 | 0.53% | ||
| 16 | Streettracks Gold TRUST | 12,747 | 1,552,000 | 0.52% | ||
| 17 | ISHARES TR | 13,571 | 1,282,000 | 0.43% | ||
| 18 | ISHARES TR | 10,655 | 1,223,000 | 0.41% | ||
| 19 | SPDR DOW JONES REIT ETF | 11,316 | 1,113,000 | 0.37% | ||
| 20 | ISHARES RUSSELL 2000 GROWTH ETF | 7,430 | 1,068,000 | 0.36% | ||
| 21 | ISHARES MSCI EAFE SMALL CAP IDX FD | 19,424 | 940,000 | 0.32% | ||
| 22 | ISHARES RUSSELL 2000 VALUE ETF | 8,054 | 817,000 | 0.27% | ||
| 23 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 19,210 | 749,000 | 0.25% | ||
| 24 | VANGUARD INDEX FDS | 7,981 | 700,000 | 0.24% | ||
| 25 | ISHARES TR | 2,977 | 618,000 | 0.21% | ||
| 26 | ISHARES TR | 6,532 | 609,000 | 0.20% | ||
| 27 | ISHARES TR | 5,249 | 584,000 | 0.20% | ||
| 28 | ISHARES RUSSELL 3000 ETF | 4,271 | 525,000 | 0.18% | ||
| 29 | SPDR S&P 500 ETF TR | 2,370 | 489,000 | 0.16% | ||
| 30 | ISHARES TR | 4,384 | 330,000 | 0.11% | ||
| 31 | ISHARES TR | 2,610 | 320,000 | 0.11% | ||
| 32 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,667 | 299,000 | 0.10% | ||
| 33 | ISHARES TR | 4,936 | 295,000 | 0.10% | ||
| 34 | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,383 | 279,000 | 0.09% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 4,181 | 202,000 | 0.07% | ||
| 36 | SPDR INDEX SHS FDS | 5,876 | 165,000 | 0.06% | ||
| 37 | ISHARES TR | 984 | 146,000 | 0.05% | ||
| 38 | SPDR S&P MIDCAP 400 ETF TR | 537 | 145,000 | 0.05% | ||
| 39 | Ultra Financials ProShares ETF | 926 | 133,000 | 0.04% | ||
| 40 | ISHARES MSCI ACWI EX US IDX FD | 2,733 | 121,000 | 0.04% | ||
| 41 | ISHARES TR | 1,443 | 117,000 | 0.04% | ||
| 42 | ISHARES TR | 709 | 92,000 | 0.03% | ||
| 43 | SCHWAB U.S. SMALL-CAP ETF | 1,501 | 84,000 | 0.03% | ||
| 44 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,816 | 84,000 | 0.03% | ||
| 45 | PowerShares QQQ Trust | 800 | 83,000 | 0.03% | ||
| 46 | SCHWAB U.S. MID-CAP ETF | 1,785 | 75,000 | 0.03% | ||
| 47 | SCHWAB U.S. LARGE-CAP ETF | 1,490 | 74,000 | 0.02% | ||
| 48 | ISHARES | 1,360 | 73,000 | 0.02% | ||
| 49 | ISHARES TR | 394 | 67,000 | 0.02% | ||
| 50 | UBS AG JERSEY BRH | 1,500 | 60,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000533, filed 2015.02.06).
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.
