| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 903,576 | 89,111,000 | 30.27% | ||
| 2 | ISHARES TR | 992,090 | 62,988,000 | 21.39% | ||
| 3 | ISHARES TR | 228,595 | 38,747,000 | 13.16% | ||
| 4 | SPDR S&P 600 SMALL CAP GROWTH ETF | 194,127 | 36,923,000 | 12.54% | ||
| 5 | ISHARES TR | 184,146 | 22,992,000 | 7.81% | ||
| 6 | VANGUARD INDEX FDS | 49,019 | 5,246,000 | 1.78% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 51,342 | 4,380,000 | 1.49% | ||
| 8 | SPDR INDEX SHS FDS | 89,584 | 3,750,000 | 1.27% | ||
| 9 | ISHARES TR | 31,459 | 3,115,000 | 1.06% | ||
| 10 | ISHARES TR | 28,309 | 3,079,000 | 1.05% | ||
| 11 | ISHARES TR | 22,593 | 2,330,000 | 0.79% | ||
| 12 | ISHARES TR | 53,987 | 2,139,000 | 0.73% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 26,069 | 2,048,000 | 0.70% | ||
| 14 | ISHARES TR | 15,492 | 1,637,000 | 0.56% | ||
| 15 | VANGUARD INDEX FDS | 12,260 | 1,489,000 | 0.51% | ||
| 16 | Streettracks Gold TRUST | 13,152 | 1,478,000 | 0.50% | ||
| 17 | ISHARES TR | 13,631 | 1,320,000 | 0.45% | ||
| 18 | ISHARES TR | 10,480 | 1,174,000 | 0.40% | ||
| 19 | ISHARES RUSSELL 2000 GROWTH ETF | 7,430 | 1,148,000 | 0.39% | ||
| 20 | ISHARES MSCI EAFE SMALL CAP IDX FD | 19,424 | 991,000 | 0.34% | ||
| 21 | SPDR DOW JONES REIT ETF | 11,201 | 945,000 | 0.32% | ||
| 22 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 22,630 | 821,000 | 0.28% | ||
| 23 | ISHARES RUSSELL 2000 VALUE ETF | 7,613 | 776,000 | 0.26% | ||
| 24 | ISHARES TR | 6,532 | 602,000 | 0.20% | ||
| 25 | ISHARES TR | 2,767 | 573,000 | 0.19% | ||
| 26 | ISHARES TR | 5,197 | 562,000 | 0.19% | ||
| 27 | VANGUARD INDEX FDS | 7,366 | 550,000 | 0.19% | ||
| 28 | ISHARES RUSSELL 3000 ETF | 4,271 | 530,000 | 0.18% | ||
| 29 | ISHARES TR | 4,318 | 318,000 | 0.11% | ||
| 30 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,238 | 281,000 | 0.10% | ||
| 31 | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,220 | 268,000 | 0.09% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 4,846 | 235,000 | 0.08% | ||
| 33 | SCHWAB INTERNATIONAL EQUITY ETF | 7,391 | 225,000 | 0.08% | ||
| 34 | ISHARES TR | 3,636 | 216,000 | 0.07% | ||
| 35 | SPDR INDEX SHS FDS | 5,530 | 169,000 | 0.06% | ||
| 36 | ISHARES TR | 1,424 | 165,000 | 0.06% | ||
| 37 | SPDR S&P 500 ETF TR | 776 | 160,000 | 0.05% | ||
| 38 | ISHARES MSCI ACWI EX US IDX FD | 2,733 | 121,000 | 0.04% | ||
| 39 | ISHARES TR | 724 | 108,000 | 0.04% | ||
| 40 | ISHARES TR | 690 | 89,000 | 0.03% | ||
| 41 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,659 | 83,000 | 0.03% | ||
| 42 | SCHWAB U.S. LARGE-CAP ETF | 1,490 | 73,000 | 0.02% | ||
| 43 | SCHWAB U.S. SMALL-CAP ETF | 1,198 | 69,000 | 0.02% | ||
| 44 | ISHARES TR | 394 | 67,000 | 0.02% | ||
| 45 | SCHWAB U.S. MID-CAP ETF | 1,455 | 62,000 | 0.02% | ||
| 46 | SCHWAB U.S. REIT ETF | 1,395 | 51,000 | 0.02% | ||
| 47 | SPDR SER TR | 427 | 43,000 | 0.01% | ||
| 48 | ISHARES TR | 285 | 34,000 | 0.01% | ||
| 49 | Ishares Tr Cohen & Steer | 375 | 34,000 | 0.01% | ||
| 50 | SPDR S&P 600 SMALL CAP VALUE ETF | 296 | 31,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004421, filed 2015.08.13).
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.
