| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 83,284 | 17,117,000 | 20.32% | ||
| 2 | ISHARES TR | 159,451 | 15,755,000 | 18.71% | ||
| 3 | POWERSHARES QQQ TRUST | 101,789 | 11,115,000 | 13.20% | ||
| 4 | ISHARES MSCI ACWI EX US IDX FD | 261,876 | 10,339,000 | 12.28% | ||
| 5 | ISHARES TR | 127,212 | 9,905,000 | 11.76% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 247,931 | 8,573,000 | 10.18% | ||
| 7 | SPDR SER TR | 54,475 | 2,353,000 | 2.79% | ||
| 8 | ISHARES TR | 59,477 | 2,321,000 | 2.76% | ||
| 9 | SPDR SERIES TRUST | 51,654 | 1,769,000 | 2.10% | ||
| 10 | ISHARES RUSSELL 2000 VALUE ETF | 18,629 | 1,736,000 | 2.06% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 15,162 | 1,213,000 | 1.44% | ||
| 12 | BARCLAYS BANK | 68,940 | 353,000 | 0.42% | ||
| 13 | ASSOCIATED BANC CORP | 18,436 | 331,000 | 0.39% | ||
| 14 | SCHWAB US AGGREGATE BOND ETF | 6,052 | 320,000 | 0.38% | ||
| 15 | ISHARES TR | 2,379 | 283,000 | 0.34% | ||
| 16 | ISHARES TR | 2,350 | 259,000 | 0.31% | ||
| 17 | SELECT SECTOR SPDR TR | 4,267 | 212,000 | 0.25% | ||
| 18 | SPDR SERIES TRUST | 10,822 | 187,000 | 0.22% | ||
| 19 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 10,853 | 85,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063268, filed 2016.05.04).
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.
