| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,637,233 | 333,783,000 | 35.66% | ||
| 2 | ISHARES TR | 1,399,596 | 82,184,000 | 8.78% | ||
| 3 | ISHARES TR | 295,940 | 60,629,000 | 6.48% | ||
| 4 | ISHARES TR | 724,577 | 54,401,000 | 5.81% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 1,295,171 | 47,559,000 | 5.08% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 182,506 | 46,364,000 | 4.95% | ||
| 7 | VANGUARD BD INDEX FDS | 508,107 | 41,035,000 | 4.38% | ||
| 8 | DBX ETF TR | 1,243,556 | 33,775,000 | 3.61% | ||
| 9 | ISHARES TR | 289,291 | 32,580,000 | 3.48% | ||
| 10 | ISHARES TR | 288,665 | 31,179,000 | 3.33% | ||
| 11 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 1,007,750 | 21,636,000 | 2.31% | ||
| 12 | ISHARES RUSSELL 3000 ETF | 166,363 | 20,015,000 | 2.14% | ||
| 13 | SCHWAB INTERNATIONAL EQUITY ETF | 636,627 | 17,545,000 | 1.87% | ||
| 14 | VANGUARD SPECIALIZED FUNDS | 139,579 | 10,854,000 | 1.16% | ||
| 15 | SCHWAB U.S. BROAD MARKET ETF | 207,260 | 10,164,000 | 1.09% | ||
| 16 | ISHARES TR | 48,164 | 6,710,000 | 0.72% | ||
| 17 | VANGUARD INDEX FDS | 50,484 | 6,064,000 | 0.65% | ||
| 18 | ISHARES TR | 49,608 | 5,462,000 | 0.58% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 87,905 | 4,385,000 | 0.47% | ||
| 20 | ISHARES TR | 32,815 | 3,741,000 | 0.40% | ||
| 21 | VANGUARD INDEX FDS | 34,443 | 3,664,000 | 0.39% | ||
| 22 | ISHARES TR | 48,089 | 3,614,000 | 0.39% | ||
| 23 | INDEXIQ ETF TR | 123,360 | 3,511,000 | 0.38% | ||
| 24 | ISHARES RUSSELL 1000 ETF | 30,506 | 3,457,000 | 0.37% | ||
| 25 | ISHARES TR | 78,051 | 3,131,000 | 0.33% | ||
| 26 | ISHARES 7-10 YEAR TREASURY BOND ETF | 29,393 | 3,104,000 | 0.33% | ||
| 27 | SPDR SER TR | 34,029 | 2,504,000 | 0.27% | ||
| 28 | ISHARES TR | 20,883 | 2,290,000 | 0.24% | ||
| 29 | VANGUARD INDEX FDS | 20,439 | 2,261,000 | 0.24% | ||
| 30 | SCHWAB US AGGREGATE BOND ETF | 40,984 | 2,111,000 | 0.23% | ||
| 31 | JPMORGAN CHASE & CO | 72,223 | 2,092,000 | 0.22% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 60,970 | 1,994,000 | 0.21% | ||
| 33 | WISDOMTREE TR | 26,915 | 1,448,000 | 0.15% | ||
| 34 | VANGUARD INDEX FDS | 16,963 | 1,383,000 | 0.15% | ||
| 35 | VANGUARD INDEX FDS | 11,431 | 1,192,000 | 0.13% | ||
| 36 | ISHARES TR | 11,539 | 1,129,000 | 0.12% | ||
| 37 | ISHARES TR | 26,855 | 1,043,000 | 0.11% | ||
| 38 | ISHARES TR | 6,024 | 965,000 | 0.10% | ||
| 39 | VANGUARD INDEX FDS | 4,877 | 912,000 | 0.10% | ||
| 40 | VANGUARD INDEX FDS | 8,907 | 888,000 | 0.09% | ||
| 41 | VANGUARD INDEX FDS | 7,213 | 876,000 | 0.09% | ||
| 42 | ISHARES RUSSELL 2000 VALUE ETF | 8,934 | 821,000 | 0.09% | ||
| 43 | ISHARES RUSSELL 2000 GROWTH ETF | 5,543 | 772,000 | 0.08% | ||
| 44 | ISHARES TR | 8,106 | 745,000 | 0.08% | ||
| 45 | PIMCO ETF TR | 6,729 | 701,000 | 0.07% | ||
| 46 | VANGUARD INDEX FDS | 8,754 | 698,000 | 0.07% | ||
| 47 | SELECT SECTOR SPDR TR | 29,305 | 698,000 | 0.07% | ||
| 48 | RYDEX ETF TRUST | 8,082 | 619,000 | 0.07% | ||
| 49 | ALPS ETF TR | 50,513 | 609,000 | 0.07% | ||
| 50 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 11,485 | 607,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007547, filed 2016.02.08).
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.
