| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 890,736 | 89,546,000 | 33.25% | ||
| 2 | ISHARES TR | 1,064,814 | 60,865,000 | 22.60% | ||
| 3 | ISHARES TR | 223,805 | 36,393,000 | 13.52% | ||
| 4 | SPDR S&P 600 SMALL CAP GROWTH ETF | 161,233 | 27,866,000 | 10.35% | ||
| 5 | ISHARES TR | 205,485 | 22,733,000 | 8.44% | ||
| 6 | ISHARES TR | 158,989 | 5,445,000 | 2.02% | ||
| 7 | SPDR INDEX SHS FDS | 87,861 | 3,643,000 | 1.35% | ||
| 8 | ISHARES TR | 32,305 | 3,223,000 | 1.20% | ||
| 9 | ISHARES TR | 24,053 | 2,377,000 | 0.88% | ||
| 10 | ISHARES TR | 16,069 | 1,706,000 | 0.63% | ||
| 11 | ISHARES TR | 14,341 | 1,589,000 | 0.59% | ||
| 12 | Streettracks Gold TRUST | 11,882 | 1,398,000 | 0.52% | ||
| 13 | ISHARES TR | 13,509 | 1,245,000 | 0.46% | ||
| 14 | SPDR DOW JONES REIT ETF | 10,763 | 1,024,000 | 0.38% | ||
| 15 | ISHARES RUSSELL 2000 GROWTH ETF | 7,277 | 965,000 | 0.36% | ||
| 16 | ISHARES MSCI EAFE SMALL CAP IDX FD | 19,115 | 952,000 | 0.35% | ||
| 17 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 30,971 | 921,000 | 0.34% | ||
| 18 | SPDR SERIES TRUST | 27,195 | 833,000 | 0.31% | ||
| 19 | ISHARES TR | 6,809 | 760,000 | 0.28% | ||
| 20 | ISHARES RUSSELL 2000 VALUE ETF | 7,401 | 690,000 | 0.26% | ||
| 21 | ISHARES TR | 6,532 | 587,000 | 0.22% | ||
| 22 | ISHARES TR | 2,692 | 556,000 | 0.21% | ||
| 23 | ISHARES RUSSELL 3000 ETF | 4,271 | 516,000 | 0.19% | ||
| 24 | SPDR S&P 500 ETF TR | 2,150 | 442,000 | 0.16% | ||
| 25 | ISHARES TR | 3,931 | 279,000 | 0.10% | ||
| 26 | ISHARES TR | 4,936 | 277,000 | 0.10% | ||
| 27 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,238 | 275,000 | 0.10% | ||
| 28 | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,220 | 269,000 | 0.10% | ||
| 29 | ISHARES TR | 1,334 | 159,000 | 0.06% | ||
| 30 | SPDR INDEX SHS FDS | 5,030 | 144,000 | 0.05% | ||
| 31 | ISHARES TR | 984 | 142,000 | 0.05% | ||
| 32 | SPDR S&P MIDCAP 400 ETF TR | 537 | 141,000 | 0.05% | ||
| 33 | SCHWAB U.S. LARGE-CAP ETF | 2,640 | 129,000 | 0.05% | ||
| 34 | ISHARES TR | 1,393 | 114,000 | 0.04% | ||
| 35 | SCHWAB INTERNATIONAL EQUITY ETF | 4,113 | 112,000 | 0.04% | ||
| 36 | PowerShares QQQ Trust | 850 | 93,000 | 0.03% | ||
| 37 | ISHARES TR | 709 | 88,000 | 0.03% | ||
| 38 | SCHWAB U.S. SMALL-CAP ETF | 1,527 | 79,000 | 0.03% | ||
| 39 | ISHARES TR | 394 | 64,000 | 0.02% | ||
| 40 | SCHWAB U.S. MID-CAP ETF | 1,455 | 59,000 | 0.02% | ||
| 41 | SCHWAB US DIVIDEND EQUITY ETF | 1,447 | 58,000 | 0.02% | ||
| 42 | iShares MSCI Israel Capped Fund | 1,053 | 50,000 | 0.02% | ||
| 43 | SPDR SER TR | 477 | 47,000 | 0.02% | ||
| 44 | SCHWAB U.S. REIT ETF | 1,111 | 46,000 | 0.02% | ||
| 45 | VANGUARD BD INDEX FDS | 515 | 42,000 | 0.02% | ||
| 46 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 1,443 | 42,000 | 0.02% | ||
| 47 | Ishares Tr Cohen & Steer | 376 | 39,000 | 0.01% | ||
| 48 | SPDR S&P 600 SMALL CAP VALUE ETF | 384 | 37,000 | 0.01% | ||
| 49 | UBS AG JERSEY BRH | 1,500 | 36,000 | 0.01% | ||
| 50 | ISHARES TR | 306 | 35,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009798, filed 2016.05.16).
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.
