| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,943,773 | 407,172,000 | 45.68% | ||
| 2 | ISHARES TR | 4,170,574 | 232,801,000 | 26.11% | ||
| 3 | ISHARES TR | 628,301 | 51,766,000 | 5.81% | ||
| 4 | ISHARES TR | 329,198 | 37,073,000 | 4.16% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 1,043,634 | 36,767,000 | 4.12% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 131,011 | 35,665,000 | 4.00% | ||
| 7 | SPDR SERIES TRUST | 810,214 | 28,917,000 | 3.24% | ||
| 8 | ISHARES RUSSELL 3000 ETF | 141,749 | 17,580,000 | 1.97% | ||
| 9 | SCHWAB U.S. BROAD MARKET ETF | 221,335 | 11,133,000 | 1.25% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 104,832 | 8,726,000 | 0.98% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 71,535 | 3,338,000 | 0.37% | ||
| 12 | ISHARES 7-10 YEAR TREASURY BOND ETF | 28,371 | 3,205,000 | 0.36% | ||
| 13 | ISHARES TR | 11,837 | 1,381,000 | 0.15% | ||
| 14 | ISHARES RUSSELL 1000 ETF | 11,535 | 1,348,000 | 0.15% | ||
| 15 | VANGUARD INDEX FDS | 10,071 | 1,079,000 | 0.12% | ||
| 16 | WISDOMTREE TR | 19,513 | 986,000 | 0.11% | ||
| 17 | ALPS ETF TR | 73,745 | 938,000 | 0.11% | ||
| 18 | ISHARES TR | 9,894 | 844,000 | 0.09% | ||
| 19 | VANGUARD INDEX FDS | 7,707 | 826,000 | 0.09% | ||
| 20 | VANGUARD TAX-MANAGED FDS | 23,355 | 826,000 | 0.09% | ||
| 21 | ISHARES S&P GSCI COMMODITY I | 43,256 | 671,000 | 0.08% | ||
| 22 | ISHARES TR | 16,810 | 671,000 | 0.08% | ||
| 23 | LEGG MASON ETF EQUITY TR | 18,375 | 520,000 | 0.06% | ||
| 24 | FIRST TR EXCHANGE TRADED FD | 14,930 | 493,000 | 0.06% | ||
| 25 | VANGUARD INDEX FDS | 4,460 | 454,000 | 0.05% | ||
| 26 | SPDR GOLD TR | 2,602 | 329,000 | 0.04% | ||
| 27 | ISHARES TR | 1,878 | 316,000 | 0.04% | ||
| 28 | SELECT SECTOR SPDR TR | 13,240 | 303,000 | 0.03% | ||
| 29 | VANGUARD INDEX FDS | 2,895 | 246,000 | 0.03% | ||
| 30 | VANGUARD INDEX FDS | 1,937 | 239,000 | 0.03% | ||
| 31 | VANGUARD INDEX FDS | 2,523 | 224,000 | 0.03% | ||
| 32 | SCHWAB INTERNATIONAL EQUITY ETF | 7,354 | 199,000 | 0.02% | ||
| 33 | SPDR MSCI ACWI EX-US | 6,341 | 193,000 | 0.02% | ||
| 34 | VANGUARD STAR FDS | 3,969 | 177,000 | 0.02% | ||
| 35 | ISHARES TR | 1,532 | 175,000 | 0.02% | ||
| 36 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 6,963 | 172,000 | 0.02% | ||
| 37 | ISHARES TR | 1,377 | 169,000 | 0.02% | ||
| 38 | VANGUARD BD INDEX FDS | 1,967 | 166,000 | 0.02% | ||
| 39 | SPDR SER TR | 3,354 | 165,000 | 0.02% | ||
| 40 | SCHWAB U.S. REIT ETF | 3,690 | 160,000 | 0.02% | ||
| 41 | VANGUARD INDEX FDS | 1,267 | 157,000 | 0.02% | ||
| 42 | ISHARES TR | 1,308 | 139,000 | 0.02% | ||
| 43 | VANGUARD INDEX FDS | 693 | 133,000 | 0.01% | ||
| 44 | SPDR SER TR | 2,596 | 131,000 | 0.01% | ||
| 45 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,547 | 131,000 | 0.01% | ||
| 46 | ISHARES TR | 1,264 | 130,000 | 0.01% | ||
| 47 | JPMORGAN CHASE & CO | 3,947 | 126,000 | 0.01% | ||
| 48 | ISHARES TR | 1,330 | 124,000 | 0.01% | ||
| 49 | RYDEX ETF TRUST | 1,455 | 117,000 | 0.01% | ||
| 50 | ISHARES TR | 1,021 | 117,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012210, filed 2016.11.14).
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.
