| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 1,342,965 | 113,212,000 | 10.07% | ||
| 2 | SPDR SERIES TRUST | 2,663,064 | 95,045,000 | 8.46% | ||
| 3 | VANGUARD INDEX FDS | 624,492 | 66,921,000 | 5.95% | ||
| 4 | ISHARES TR | 656,326 | 65,869,000 | 5.86% | ||
| 5 | SPDR S&P 500 ETF TR | 262,524 | 55,276,000 | 4.92% | ||
| 6 | SSGA ACTIVE ETF TR | 922,027 | 46,028,000 | 4.10% | ||
| 7 | ISHARES TR | 368,693 | 42,003,000 | 3.74% | ||
| 8 | JPMORGAN CHASE & CO | 982,460 | 31,252,000 | 2.78% | ||
| 9 | SPDR SER TR | 564,688 | 27,715,000 | 2.47% | ||
| 10 | PROSHARES TR | 444,148 | 23,464,000 | 2.09% | ||
| 11 | VANGUARD STAR FDS | 505,751 | 22,496,000 | 2.00% | ||
| 12 | INDEXIQ ETF TR | 682,508 | 19,902,000 | 1.77% | ||
| 13 | ISHARES GOLD TRUST ISHARES ETF | 1,555,815 | 19,852,000 | 1.77% | ||
| 14 | WISDOMTREE TR | 381,604 | 19,282,000 | 1.72% | ||
| 15 | PIMCO ETF TR | 185,392 | 18,756,000 | 1.67% | ||
| 16 | STARWOOD PPTY TR INC | 861,725 | 18,271,000 | 1.63% | ||
| 17 | SPDR SER TR | 203,360 | 17,066,000 | 1.52% | ||
| 18 | ISHARES TR | 605,604 | 16,908,000 | 1.50% | ||
| 19 | ISHARES TR | 402,524 | 16,057,000 | 1.43% | ||
| 20 | PROSHARES TR | 271,977 | 16,047,000 | 1.43% | ||
| 21 | ISHARES RUSSELL 1000 ETF | 123,430 | 14,428,000 | 1.28% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 387,321 | 13,645,000 | 1.21% | ||
| 23 | ISHARES TR | 164,937 | 12,758,000 | 1.14% | ||
| 24 | PROSHARES TR | 587,747 | 12,560,000 | 1.12% | ||
| 25 | ISHARES TR | 260,338 | 12,030,000 | 1.07% | ||
| 26 | SELECT SECTOR SPDR TR | 270,711 | 11,741,000 | 1.04% | ||
| 27 | ISHARES TR | 118,242 | 11,065,000 | 0.98% | ||
| 28 | SPDR SER TR | 214,300 | 10,841,000 | 0.96% | ||
| 29 | PROSHARES TR | 610,131 | 10,354,000 | 0.92% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 69,961 | 10,130,000 | 0.90% | ||
| 31 | ISHARES SILVER TR | 543,851 | 9,716,000 | 0.86% | ||
| 32 | ISHARES TR | 173,446 | 9,682,000 | 0.86% | ||
| 33 | VANGUARD MUN BD FDS | 165,035 | 8,697,000 | 0.77% | ||
| 34 | SELECT SECTOR SPDR TR | 358,122 | 8,185,000 | 0.73% | ||
| 35 | WISDOMTREE TR | 197,673 | 7,666,000 | 0.68% | ||
| 36 | ISHARES TR | 87,604 | 7,218,000 | 0.64% | ||
| 37 | ISHARES TR | 43,659 | 6,522,000 | 0.58% | ||
| 38 | VANGUARD INDEX FDS | 32,726 | 6,290,000 | 0.56% | ||
| 39 | ISHARES TR | 44,345 | 5,174,000 | 0.46% | ||
| 40 | ISHARES RUSSELL 3000 ETF | 37,417 | 4,640,000 | 0.41% | ||
| 41 | ISHARES TR | 65,547 | 4,352,000 | 0.39% | ||
| 42 | ISHARES TR | 37,920 | 3,914,000 | 0.35% | ||
| 43 | VANGUARD CHARLOTTE FDS | 68,109 | 3,794,000 | 0.34% | ||
| 44 | STONEGATE BK FT LAUDERDALE F | 114,234 | 3,686,000 | 0.33% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 71,120 | 3,408,000 | 0.30% | ||
| 46 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 136,680 | 3,380,000 | 0.30% | ||
| 47 | CLAYMORE EXCHANGE TRD FD TR | 81,920 | 3,231,000 | 0.29% | ||
| 48 | UNITED CONTINENTAL H | 76,996 | 3,160,000 | 0.28% | ||
| 49 | SPDR S&P MIDCAP 400 ETF TR | 11,563 | 3,158,000 | 0.28% | ||
| 50 | ISHARES INC | 70,136 | 2,934,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119070, filed 2016.08.15).
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.
