| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,348,115 | 277,509,000 | 43.65% | ||
| 2 | ISHARES TR | 1,179,537 | 74,889,000 | 11.78% | ||
| 3 | ISHARES TR | 282,597 | 58,560,000 | 9.21% | ||
| 4 | ISHARES TR | 640,100 | 45,639,000 | 7.18% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 153,435 | 41,919,000 | 6.59% | ||
| 6 | ISHARES TR | 229,390 | 28,642,000 | 4.51% | ||
| 7 | ISHARES TR | 185,620 | 20,192,000 | 3.18% | ||
| 8 | ISHARES RUSSELL 3000 ETF | 149,393 | 18,522,000 | 2.91% | ||
| 9 | VANGUARD SPECIALIZED FUNDS | 139,159 | 10,935,000 | 1.72% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 132,533 | 7,154,000 | 1.13% | ||
| 11 | ISHARES TR | 41,431 | 6,214,000 | 0.98% | ||
| 12 | JPMORGAN CHASE & CO | 156,432 | 6,195,000 | 0.97% | ||
| 13 | ISHARES TR | 46,348 | 5,464,000 | 0.86% | ||
| 14 | ISHARES 7-10 YEAR TREASURY BOND ETF | 28,938 | 3,039,000 | 0.48% | ||
| 15 | ISHARES RUSSELL 1000 ETF | 19,998 | 2,321,000 | 0.37% | ||
| 16 | ISHARES TR | 20,294 | 2,274,000 | 0.36% | ||
| 17 | VANGUARD INDEX FDS | 12,139 | 1,299,000 | 0.20% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 26,237 | 1,274,000 | 0.20% | ||
| 19 | ISHARES TR | 28,213 | 1,105,000 | 0.17% | ||
| 20 | ISHARES TR | 5,707 | 972,000 | 0.15% | ||
| 21 | VANGUARD INDEX FDS | 7,164 | 962,000 | 0.15% | ||
| 22 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 32,290 | 938,000 | 0.15% | ||
| 23 | VANGUARD INDEX FDS | 8,648 | 926,000 | 0.15% | ||
| 24 | VANGUARD TAX-MANAGED FDS | 21,360 | 847,000 | 0.13% | ||
| 25 | ISHARES TR | 11,156 | 838,000 | 0.13% | ||
| 26 | SPDR SER TR | 9,981 | 761,000 | 0.12% | ||
| 27 | ISHARES S&P GSCI COMMODITY I | 33,878 | 715,000 | 0.11% | ||
| 28 | Vaneck Vectors Gold | 39,310 | 698,000 | 0.11% | ||
| 29 | VANGUARD INDEX FDS | 6,185 | 659,000 | 0.10% | ||
| 30 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 17,647 | 554,000 | 0.09% | ||
| 31 | VANGUARD INDEX FDS | 6,499 | 542,000 | 0.09% | ||
| 32 | VANGUARD INDEX FDS | 7,096 | 530,000 | 0.08% | ||
| 33 | POWERSHARES DB CMDTY IDX TRA | 29,077 | 523,000 | 0.08% | ||
| 34 | VANGUARD WHITEHALL FDS | 7,640 | 514,000 | 0.08% | ||
| 35 | POWERSHARES N/C 6/4/18 46138E354 | 12,960 | 475,000 | 0.07% | ||
| 36 | ISHARES TR | 3,632 | 427,000 | 0.07% | ||
| 37 | VANGUARD ADMIRAL FDS INC | 4,053 | 411,000 | 0.06% | ||
| 38 | SELECT SECTOR SPDR TR | 16,050 | 391,000 | 0.06% | ||
| 39 | SCHWAB US DIVIDEND EQUITY ETF | 9,686 | 371,000 | 0.06% | ||
| 40 | SPDR GOLD TR | 3,033 | 341,000 | 0.05% | ||
| 41 | WISDOMTREE TR | 5,808 | 332,000 | 0.05% | ||
| 42 | SPDR MSCI ACWI EX-US | 9,541 | 328,000 | 0.05% | ||
| 43 | GLOBAL X FDS | 12,045 | 318,000 | 0.05% | ||
| 44 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 12,177 | 289,000 | 0.05% | ||
| 45 | VANGUARD WORLD FDS | 2,235 | 279,000 | 0.04% | ||
| 46 | Wisdomtree High Dividend | 4,600 | 274,000 | 0.04% | ||
| 47 | VANGUARD INDEX FDS | 2,502 | 270,000 | 0.04% | ||
| 48 | ISHARES TR | 6,712 | 266,000 | 0.04% | ||
| 49 | ISHARES TR | 2,132 | 247,000 | 0.04% | ||
| 50 | POWERSHARES ETF TRUST | 14,411 | 246,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-004608, filed 2015.08.14).
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.
