| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 739,596 | 77,828,000 | 27.69% | ||
| 2 | ISHARES TR | 1,072,599 | 63,423,000 | 22.56% | ||
| 3 | ISHARES TR | 184,367 | 32,214,000 | 11.46% | ||
| 4 | ISHARES TR | 219,077 | 27,212,000 | 9.68% | ||
| 5 | SPDR S&P 600 SMALL CAP GROWTH ETF | 137,537 | 26,289,000 | 9.35% | ||
| 6 | ISHARES TR | 170,587 | 6,388,000 | 2.27% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 95,500 | 5,811,000 | 2.07% | ||
| 8 | VANGUARD INDEX FDS | 48,195 | 5,366,000 | 1.91% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 48,808 | 4,372,000 | 1.56% | ||
| 10 | SPDR INDEX SHS FDS | 83,716 | 3,492,000 | 1.24% | ||
| 11 | ISHARES TR | 32,341 | 3,369,000 | 1.20% | ||
| 12 | ISHARES TR | 23,601 | 2,493,000 | 0.89% | ||
| 13 | VANGUARD SPECIALIZED FUNDS | 26,836 | 2,252,000 | 0.80% | ||
| 14 | ISHARES TR | 16,601 | 1,866,000 | 0.66% | ||
| 15 | VANGUARD INDEX FDS | 13,464 | 1,645,000 | 0.59% | ||
| 16 | ISHARES TR | 15,462 | 1,639,000 | 0.58% | ||
| 17 | Streettracks Gold TRUST | 12,293 | 1,544,000 | 0.55% | ||
| 18 | ISHARES TR | 13,397 | 1,304,000 | 0.46% | ||
| 19 | ISHARES RUSSELL 2000 GROWTH ETF | 7,277 | 1,084,000 | 0.39% | ||
| 20 | SPDR DOW JONES REIT ETF | 10,610 | 1,033,000 | 0.37% | ||
| 21 | ISHARES MSCI EAFE SMALL CAP IDX FD | 18,508 | 970,000 | 0.35% | ||
| 22 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 27,321 | 941,000 | 0.33% | ||
| 23 | ISHARES TR | 7,413 | 836,000 | 0.30% | ||
| 24 | ISHARES RUSSELL 2000 VALUE ETF | 6,590 | 690,000 | 0.25% | ||
| 25 | SPDR S&P 500 ETF TR | 3,192 | 690,000 | 0.25% | ||
| 26 | ISHARES TR | 6,532 | 620,000 | 0.22% | ||
| 27 | VANGUARD INDEX FDS | 7,058 | 612,000 | 0.22% | ||
| 28 | ISHARES TR | 2,692 | 586,000 | 0.21% | ||
| 29 | ISHARES RUSSELL 3000 ETF | 4,271 | 547,000 | 0.19% | ||
| 30 | SPDR SERIES TRUST | 12,685 | 390,000 | 0.14% | ||
| 31 | ISHARES TR | 3,785 | 291,000 | 0.10% | ||
| 32 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,008 | 278,000 | 0.10% | ||
| 33 | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,067 | 276,000 | 0.10% | ||
| 34 | ISHARES TR | 4,536 | 268,000 | 0.10% | ||
| 35 | Ultra Financials ProShares ETF | 3,102 | 225,000 | 0.08% | ||
| 36 | SPDR INDEX SHS FDS | 5,030 | 158,000 | 0.06% | ||
| 37 | ISHARES TR | 984 | 152,000 | 0.05% | ||
| 38 | SPDR S&P MIDCAP 400 ETF TR | 537 | 152,000 | 0.05% | ||
| 39 | ISHARES TR | 1,219 | 150,000 | 0.05% | ||
| 40 | SCHWAB U.S. LARGE-CAP ETF | 2,640 | 136,000 | 0.05% | ||
| 41 | ISHARES TR | 1,570 | 135,000 | 0.05% | ||
| 42 | SCHWAB INTERNATIONAL EQUITY ETF | 4,113 | 118,000 | 0.04% | ||
| 43 | PowerShares QQQ Trust | 850 | 101,000 | 0.04% | ||
| 44 | ISHARES TR | 709 | 94,000 | 0.03% | ||
| 45 | SCHWAB U.S. SMALL-CAP ETF | 1,527 | 88,000 | 0.03% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 1,579 | 72,000 | 0.03% | ||
| 47 | ISHARES TR | 600 | 70,000 | 0.02% | ||
| 48 | ISHARES TR | 394 | 69,000 | 0.02% | ||
| 49 | RYDEX ETF TRUST | 439 | 67,000 | 0.02% | ||
| 50 | SCHWAB U.S. MID-CAP ETF | 1,455 | 63,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012301, filed 2016.11.14).
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.
