| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 931,730 | 93,331,000 | 31.81% | ||
| 2 | ISHARES TR | 1,056,868 | 62,059,000 | 21.15% | ||
| 3 | ISHARES TR | 239,320 | 38,521,000 | 13.13% | ||
| 4 | SPDR S&P 600 SMALL CAP GROWTH ETF | 179,474 | 30,959,000 | 10.55% | ||
| 5 | ISHARES TR | 191,785 | 21,599,000 | 7.36% | ||
| 6 | ISHARES TR | 166,042 | 5,345,000 | 1.82% | ||
| 7 | VANGUARD INDEX FDS | 48,194 | 5,027,000 | 1.71% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 50,205 | 4,222,000 | 1.44% | ||
| 9 | SPDR INDEX SHS FDS | 97,399 | 3,810,000 | 1.30% | ||
| 10 | ISHARES TR | 34,823 | 3,464,000 | 1.18% | ||
| 11 | ISHARES TR | 24,053 | 2,354,000 | 0.80% | ||
| 12 | VANGUARD SPECIALIZED FUNDS | 27,533 | 2,141,000 | 0.73% | ||
| 13 | ISHARES TR | 16,549 | 1,753,000 | 0.60% | ||
| 14 | ISHARES TR | 14,341 | 1,549,000 | 0.53% | ||
| 15 | VANGUARD INDEX FDS | 13,074 | 1,446,000 | 0.49% | ||
| 16 | ISHARES TR | 14,836 | 1,364,000 | 0.46% | ||
| 17 | Streettracks Gold TRUST | 12,850 | 1,304,000 | 0.44% | ||
| 18 | ISHARES TR | 10,902 | 1,196,000 | 0.41% | ||
| 19 | ISHARES MSCI EAFE SMALL CAP IDX FD | 21,375 | 1,068,000 | 0.36% | ||
| 20 | ISHARES RUSSELL 2000 GROWTH ETF | 7,430 | 1,035,000 | 0.35% | ||
| 21 | SPDR DOW JONES REIT ETF | 11,253 | 1,031,000 | 0.35% | ||
| 22 | ISHARES RUSSELL 2000 VALUE ETF | 8,861 | 815,000 | 0.28% | ||
| 23 | ISHARES TR | 6,809 | 754,000 | 0.26% | ||
| 24 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 26,489 | 745,000 | 0.25% | ||
| 25 | ISHARES RUSSELL 3000 ETF | 5,101 | 614,000 | 0.21% | ||
| 26 | VANGUARD INDEX FDS | 7,366 | 587,000 | 0.20% | ||
| 27 | ISHARES TR | 6,532 | 578,000 | 0.20% | ||
| 28 | ISHARES TR | 2,692 | 551,000 | 0.19% | ||
| 29 | SPDR S&P 500 ETF TR | 2,150 | 438,000 | 0.15% | ||
| 30 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,587 | 295,000 | 0.10% | ||
| 31 | ISHARES TR | 4,936 | 276,000 | 0.09% | ||
| 32 | ISHARES TR | 3,931 | 270,000 | 0.09% | ||
| 33 | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,220 | 264,000 | 0.09% | ||
| 34 | Ultra Financials ProShares ETF | 3,102 | 220,000 | 0.07% | ||
| 35 | SPDR SERIES TRUST | 5,655 | 172,000 | 0.06% | ||
| 36 | ISHARES TR | 1,424 | 162,000 | 0.06% | ||
| 37 | SPDR INDEX SHS FDS | 5,530 | 156,000 | 0.05% | ||
| 38 | SCHWAB INTERNATIONAL EQUITY ETF | 5,391 | 149,000 | 0.05% | ||
| 39 | ISHARES TR | 984 | 137,000 | 0.05% | ||
| 40 | SPDR S&P MIDCAP 400 ETF TR | 537 | 136,000 | 0.05% | ||
| 41 | SCHWAB U.S. LARGE-CAP ETF | 2,640 | 128,000 | 0.04% | ||
| 42 | ISHARES TR | 1,425 | 107,000 | 0.04% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 2,244 | 97,000 | 0.03% | ||
| 44 | PowerShares QQQ Trust | 850 | 95,000 | 0.03% | ||
| 45 | SCHWAB U.S. SMALL-CAP ETF | 1,643 | 86,000 | 0.03% | ||
| 46 | ISHARES TR | 709 | 83,000 | 0.03% | ||
| 47 | VANGUARD WORLD FD | 780 | 73,000 | 0.02% | ||
| 48 | ISHARES TR | 394 | 63,000 | 0.02% | ||
| 49 | RYDEX ETF TRUST | 432 | 62,000 | 0.02% | ||
| 50 | SCHWAB U.S. MID-CAP ETF | 1,455 | 58,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007700, filed 2016.02.11).
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.
