| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 936,500 | 87,165,000 | 31.21% | ||
| 2 | ISHARES TR | 1,072,612 | 61,482,000 | 22.02% | ||
| 3 | ISHARES TR | 238,962 | 37,538,000 | 13.44% | ||
| 4 | SPDR S&P 600 SMALL CAP GROWTH ETF | 186,869 | 32,508,000 | 11.64% | ||
| 5 | ISHARES TR | 186,957 | 20,416,000 | 7.31% | ||
| 6 | VANGUARD INDEX FDS | 47,921 | 4,731,000 | 1.69% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 51,342 | 4,386,000 | 1.57% | ||
| 8 | SPDR INDEX SHS FDS | 87,834 | 3,455,000 | 1.24% | ||
| 9 | ISHARES TR | 31,395 | 2,920,000 | 1.05% | ||
| 10 | ISHARES TR | 79,110 | 2,593,000 | 0.93% | ||
| 11 | ISHARES TR | 22,393 | 2,089,000 | 0.75% | ||
| 12 | VANGUARD SPECIALIZED FUNDS | 26,373 | 1,945,000 | 0.70% | ||
| 13 | ISHARES TR | 15,792 | 1,673,000 | 0.60% | ||
| 14 | Streettracks Gold TRUST | 13,152 | 1,405,000 | 0.50% | ||
| 15 | ISHARES TR | 12,431 | 1,362,000 | 0.49% | ||
| 16 | VANGUARD INDEX FDS | 12,260 | 1,324,000 | 0.47% | ||
| 17 | ISHARES TR | 13,631 | 1,208,000 | 0.43% | ||
| 18 | ISHARES TR | 10,480 | 1,160,000 | 0.42% | ||
| 19 | ISHARES RUSSELL 2000 GROWTH ETF | 7,430 | 995,000 | 0.36% | ||
| 20 | SPDR DOW JONES REIT ETF | 11,196 | 965,000 | 0.35% | ||
| 21 | ISHARES MSCI EAFE SMALL CAP IDX FD | 19,997 | 955,000 | 0.34% | ||
| 22 | ISHARES TR | 6,709 | 735,000 | 0.26% | ||
| 23 | ISHARES RUSSELL 2000 VALUE ETF | 7,401 | 667,000 | 0.24% | ||
| 24 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 22,630 | 657,000 | 0.24% | ||
| 25 | VANGUARD INDEX FDS | 7,366 | 556,000 | 0.20% | ||
| 26 | ISHARES TR | 6,532 | 549,000 | 0.20% | ||
| 27 | ISHARES RUSSELL 3000 ETF | 4,271 | 486,000 | 0.17% | ||
| 28 | ISHARES TR | 2,442 | 470,000 | 0.17% | ||
| 29 | ISHARES TR | 3,931 | 264,000 | 0.09% | ||
| 30 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,238 | 262,000 | 0.09% | ||
| 31 | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,220 | 248,000 | 0.09% | ||
| 32 | SPDR SERIES TRUST | 7,300 | 223,000 | 0.08% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 4,846 | 207,000 | 0.07% | ||
| 34 | ISHARES TR | 3,636 | 196,000 | 0.07% | ||
| 35 | ISHARES TR | 1,424 | 165,000 | 0.06% | ||
| 36 | SPDR INDEX SHS FDS | 5,530 | 152,000 | 0.05% | ||
| 37 | SPDR S&P 500 ETF TR | 787 | 151,000 | 0.05% | ||
| 38 | SCHWAB INTERNATIONAL EQUITY ETF | 5,391 | 148,000 | 0.05% | ||
| 39 | SCHWAB U.S. LARGE-CAP ETF | 2,640 | 121,000 | 0.04% | ||
| 40 | ISHARES TR | 724 | 99,000 | 0.04% | ||
| 41 | ISHARES TR | 709 | 82,000 | 0.03% | ||
| 42 | SCHWAB U.S. SMALL-CAP ETF | 1,198 | 61,000 | 0.02% | ||
| 43 | ISHARES TR | 394 | 61,000 | 0.02% | ||
| 44 | SCHWAB U.S. MID-CAP ETF | 1,455 | 57,000 | 0.02% | ||
| 45 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,864 | 53,000 | 0.02% | ||
| 46 | SCHWAB U.S. REIT ETF | 1,395 | 52,000 | 0.02% | ||
| 47 | ISHARES TR | 716 | 52,000 | 0.02% | ||
| 48 | SPDR SER TR | 427 | 39,000 | 0.01% | ||
| 49 | Ishares Tr Cohen & Steer | 375 | 35,000 | 0.01% | ||
| 50 | ISHARES TR | 306 | 32,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005847, filed 2015.11.09).
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.
