| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 780,162 | 80,419,000 | 32.38% | ||
| 2 | ISHARES TR | 539,533 | 53,371,000 | 21.49% | ||
| 3 | ISHARES TR | 599,585 | 38,475,000 | 15.49% | ||
| 4 | WISDOMTREE TR | 395,366 | 17,487,000 | 7.04% | ||
| 5 | VANGUARD INDEX FDS | 200,199 | 16,879,000 | 6.80% | ||
| 6 | ISHARES RUSSELL 2000 VALUE ETF | 162,608 | 16,783,000 | 6.76% | ||
| 7 | ISHARES RUSSELL 2000 GROWTH ETF | 55,738 | 8,447,000 | 3.40% | ||
| 8 | ISHARES TR | 63,298 | 2,540,000 | 1.02% | ||
| 9 | ISHARES COHEN & STEERS REIT ETF | 23,547 | 2,381,000 | 0.96% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 56,370 | 2,304,000 | 0.93% | ||
| 11 | ISHARES TR | 19,783 | 1,542,000 | 0.62% | ||
| 12 | ISHARES TR | 17,354 | 1,216,000 | 0.49% | ||
| 13 | ISHARES TR | 20,931 | 1,115,000 | 0.45% | ||
| 14 | ISHARES TR | 8,304 | 769,000 | 0.31% | ||
| 15 | ISHARES TR | 19,910 | 670,000 | 0.27% | ||
| 16 | ALPS ETF TR | 40,276 | 667,000 | 0.27% | ||
| 17 | ISHARES MSCI EAFE SMALL CAP IDX FD | 13,465 | 666,000 | 0.27% | ||
| 18 | POWERSHARES ETF TRUST | 26,711 | 497,000 | 0.20% | ||
| 19 | SPDR S&P 500 ETF TR | 2,076 | 429,000 | 0.17% | ||
| 20 | ISHARES TR | 4,914 | 390,000 | 0.16% | ||
| 21 | POWERSHARES N/C 6/4/18 46138E354 | 8,597 | 326,000 | 0.13% | ||
| 22 | ISHARES INC MSCI EURZONE ETF | 7,832 | 302,000 | 0.12% | ||
| 23 | ISHARES TR | 2,027 | 252,000 | 0.10% | ||
| 24 | VANGUARD INDEX FDS | 1,922 | 210,000 | 0.08% | ||
| 25 | PIMCO ETF TR | 2,000 | 202,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000193, filed 2015.05.04).
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.
