| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR RUSSELL1000VAL | 105,457 | 10,680,000 | 11.86% | ||
| 2 | SPDR S&P 500 ETF TR TR UNIT | 53,979 | 10,565,000 | 11.73% | ||
| 3 | ISHARES MSCI ACWI INDEX FUND | 172,675 | 10,405,000 | 11.55% | ||
| 4 | ISHARES TR | 138,961 | 9,976,000 | 11.08% | ||
| 5 | POWERSHARES QQQ TRUST | 102,527 | 9,628,000 | 10.69% | ||
| 6 | VANGUARD EMERGING MKTS ETF | 193,648 | 8,352,000 | 9.27% | ||
| 7 | ISHARES S&P MIDCAP 400 | 43,086 | 6,165,000 | 6.85% | ||
| 8 | ISHARES TR | 40,383 | 5,590,000 | 6.21% | ||
| 9 | SELECT SECTOR SPDR TR | 109,515 | 5,436,000 | 6.04% | ||
| 10 | ISHARES TR | 50,306 | 5,195,000 | 5.77% | ||
| 11 | ISHARES TR U.S. PFD STK ETF | 42,619 | 1,701,000 | 1.89% | ||
| 12 | SPDR SERIES TRUST | 37,110 | 1,549,000 | 1.72% | ||
| 13 | SPDR SERIES TRUST BLMBRG BRC C | 25,038 | 1,264,000 | 1.40% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 6,811 | 547,000 | 0.61% | ||
| 15 | SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF | 6,893 | 340,000 | 0.38% | ||
| 16 | SPDR SERIES TRUST | 10,089 | 330,000 | 0.37% | ||
| 17 | SELECT SECTOR SPDR TR SBI CONS DISCR | 4,879 | 326,000 | 0.36% | ||
| 18 | SCHWAB STRATEGIC TR | 5,166 | 268,000 | 0.30% | ||
| 19 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 2,375 | 238,000 | 0.26% | ||
| 20 | HEALTHCARE SELECT SECTR SPDR | 3,788 | 230,000 | 0.26% | ||
| 21 | SPDR SERIES TRUST | 3,538 | 227,000 | 0.25% | ||
| 22 | SELECT SECTOR SPDR TR | 9,898 | 225,000 | 0.25% | ||
| 23 | SCHWAB STRATEGIC TR | 4,218 | 205,000 | 0.23% | ||
| 24 | VANGUARD INDEX FDS SM CP VAL E | 1,937 | 204,000 | 0.23% | ||
| 25 | SCHWAB STRATEGIC TR | 4,735 | 203,000 | 0.23% | ||
| 26 | SCHWAB STRATEGIC TR | 6,130 | 202,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-030907, filed 2014.08.06).
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.
