| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 785,321 | 81,006,000 | 33.34% | ||
| 2 | ISHARES TR | 524,517 | 51,932,000 | 21.37% | ||
| 3 | ISHARES TR | 605,309 | 38,431,000 | 15.82% | ||
| 4 | WISDOMTREE TR | 391,448 | 16,985,000 | 6.99% | ||
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 161,764 | 16,493,000 | 6.79% | ||
| 6 | VANGUARD INDEX FDS | 203,236 | 15,180,000 | 6.25% | ||
| 7 | ISHARES RUSSELL 2000 GROWTH ETF | 55,362 | 8,558,000 | 3.52% | ||
| 8 | ISHARES TR | 58,930 | 2,335,000 | 0.96% | ||
| 9 | ISHARES COHEN & STEERS REIT ETF | 24,355 | 2,182,000 | 0.90% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 40,389 | 1,651,000 | 0.68% | ||
| 11 | ISHARES TR | 19,783 | 1,487,000 | 0.61% | ||
| 12 | ISHARES TR | 14,731 | 1,029,000 | 0.42% | ||
| 13 | ISHARES TR | 18,408 | 963,000 | 0.40% | ||
| 14 | ISHARES TR | 7,314 | 674,000 | 0.28% | ||
| 15 | ISHARES TR | 19,910 | 644,000 | 0.27% | ||
| 16 | POWERSHARES ETF TRUST | 26,711 | 485,000 | 0.20% | ||
| 17 | SPDR S&P 500 ETF TR | 2,178 | 448,000 | 0.18% | ||
| 18 | ISHARES MSCI EAFE SMALL CAP IDX FD | 7,975 | 407,000 | 0.17% | ||
| 19 | ALPS ETF TR | 22,202 | 345,000 | 0.14% | ||
| 20 | POWERSHARES N/C 6/4/18 46138E354 | 8,597 | 315,000 | 0.13% | ||
| 21 | ISHARES INC MSCI EURZONE ETF | 7,832 | 294,000 | 0.12% | ||
| 22 | VANGUARD WORLD FD | 2,743 | 293,000 | 0.12% | ||
| 23 | ISHARES TR | 3,443 | 245,000 | 0.10% | ||
| 24 | ISHARES TR | 1,672 | 209,000 | 0.09% | ||
| 25 | VANGUARD INDEX FDS | 1,922 | 207,000 | 0.09% | ||
| 26 | PIMCO ETF TR | 2,000 | 202,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000258, filed 2015.08.07).
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.
