| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 911,343 | 91,107,000 | 30.09% | ||
| 2 | ISHARES TR | 996,263 | 66,780,000 | 22.06% | ||
| 3 | ISHARES TR | 230,237 | 38,949,000 | 12.86% | ||
| 4 | SPDR S&P 600 SMALL CAP GROWTH ETF | 200,126 | 37,187,000 | 12.28% | ||
| 5 | ISHARES TR | 185,000 | 22,661,000 | 7.48% | ||
| 6 | VANGUARD INDEX FDS | 49,387 | 5,367,000 | 1.77% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 51,342 | 4,424,000 | 1.46% | ||
| 8 | SPDR INDEX SHS FDS | 90,412 | 3,985,000 | 1.32% | ||
| 9 | ISHARES TR | 32,539 | 3,262,000 | 1.08% | ||
| 10 | ISHARES TR | 28,388 | 3,111,000 | 1.03% | ||
| 11 | ISHARES TR | 22,593 | 2,366,000 | 0.78% | ||
| 12 | VANGUARD SPECIALIZED FUNDS | 27,069 | 2,197,000 | 0.73% | ||
| 13 | ISHARES TR | 51,362 | 2,174,000 | 0.72% | ||
| 14 | ISHARES TR | 16,099 | 1,700,000 | 0.56% | ||
| 15 | Streettracks Gold TRUST | 13,562 | 1,553,000 | 0.51% | ||
| 16 | VANGUARD INDEX FDS | 12,493 | 1,516,000 | 0.50% | ||
| 17 | ISHARES TR | 13,631 | 1,337,000 | 0.44% | ||
| 18 | ISHARES TR | 10,730 | 1,205,000 | 0.40% | ||
| 19 | ISHARES RUSSELL 2000 GROWTH ETF | 7,430 | 1,112,000 | 0.37% | ||
| 20 | ISHARES MSCI EAFE SMALL CAP IDX FD | 19,424 | 1,019,000 | 0.34% | ||
| 21 | SPDR DOW JONES REIT ETF | 11,258 | 1,006,000 | 0.33% | ||
| 22 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 22,630 | 892,000 | 0.29% | ||
| 23 | ISHARES RUSSELL 2000 VALUE ETF | 7,804 | 792,000 | 0.26% | ||
| 24 | ISHARES TR | 3,148 | 665,000 | 0.22% | ||
| 25 | VANGUARD INDEX FDS | 7,776 | 618,000 | 0.20% | ||
| 26 | ISHARES TR | 6,532 | 617,000 | 0.20% | ||
| 27 | ISHARES RUSSELL 3000 ETF | 4,271 | 536,000 | 0.18% | ||
| 28 | SPDR S&P 500 ETF TR | 2,370 | 498,000 | 0.16% | ||
| 29 | ISHARES TR | 4,384 | 328,000 | 0.11% | ||
| 30 | ISHARES TR | 4,936 | 306,000 | 0.10% | ||
| 31 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,563 | 302,000 | 0.10% | ||
| 32 | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,220 | 275,000 | 0.09% | ||
| 33 | SCHWAB INTERNATIONAL EQUITY ETF | 7,391 | 234,000 | 0.08% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 4,181 | 214,000 | 0.07% | ||
| 35 | SPDR INDEX SHS FDS | 5,530 | 171,000 | 0.06% | ||
| 36 | ISHARES TR | 1,424 | 168,000 | 0.06% | ||
| 37 | ISHARES TR | 984 | 149,000 | 0.05% | ||
| 38 | SPDR S&P MIDCAP 400 ETF TR | 537 | 148,000 | 0.05% | ||
| 39 | Ultra Financials ProShares ETF | 926 | 138,000 | 0.05% | ||
| 40 | ISHARES MSCI ACWI EX US IDX FD | 2,733 | 128,000 | 0.04% | ||
| 41 | ISHARES TR | 1,448 | 113,000 | 0.04% | ||
| 42 | ISHARES TR | 709 | 93,000 | 0.03% | ||
| 43 | PowerShares QQQ Trust | 800 | 86,000 | 0.03% | ||
| 44 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,659 | 86,000 | 0.03% | ||
| 45 | ISHARES | 1,360 | 80,000 | 0.03% | ||
| 46 | SCHWAB U.S. LARGE-CAP ETF | 1,490 | 75,000 | 0.02% | ||
| 47 | ISHARES TR | 394 | 68,000 | 0.02% | ||
| 48 | SCHWAB U.S. SMALL-CAP ETF | 1,198 | 68,000 | 0.02% | ||
| 49 | SCHWAB U.S. MID-CAP ETF | 1,455 | 63,000 | 0.02% | ||
| 50 | RYDEX ETF TRUST | 427 | 62,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002704, filed 2015.05.14).
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.
