| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 828,994 | 66,494,000 | 17.52% | ||
| 2 | ISHARES TR | 490,588 | 51,772,000 | 13.64% | ||
| 3 | ISHARES TR | 385,438 | 38,128,000 | 10.04% | ||
| 4 | WISDOMTREE TR | 544,233 | 35,996,000 | 9.48% | ||
| 5 | ISHARES TR | 256,057 | 26,394,000 | 6.95% | ||
| 6 | ISHARES TR | 144,213 | 21,917,000 | 5.77% | ||
| 7 | SPDR SER TR | 132,705 | 16,392,000 | 4.32% | ||
| 8 | POWERSHARES ETF TRUST II | 665,935 | 16,042,000 | 4.23% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 295,803 | 16,038,000 | 4.22% | ||
| 10 | SPDR SER TR | 156,400 | 15,803,000 | 4.16% | ||
| 11 | ISHARES TR | 126,972 | 15,717,000 | 4.14% | ||
| 12 | SPDR SER TR | 145,812 | 15,501,000 | 4.08% | ||
| 13 | SELECT SECTOR SPDR TR | 204,910 | 15,440,000 | 4.07% | ||
| 14 | WISDOMTREE TR | 230,331 | 12,696,000 | 3.34% | ||
| 15 | ISHARES TR | 210,450 | 9,893,000 | 2.61% | ||
| 16 | ISHARES TR CORE MSCI EAFE ETF | 14,628 | 856,000 | 0.23% | ||
| 17 | ISHARES TR | 14,738 | 746,000 | 0.20% | ||
| 18 | HOME DEPOT INC | 5,211 | 592,000 | 0.16% | ||
| 19 | COMCAST CORP NEW | 8,459 | 478,000 | 0.13% | ||
| 20 | AMGEN INC | 2,535 | 405,000 | 0.11% | ||
| 21 | ISHARES TR | 3,037 | 346,000 | 0.09% | ||
| 22 | ISHARES TR | 3,243 | 343,000 | 0.09% | ||
| 23 | SPDR NUVEEN BARLCAYS SOHRT TER | 11,681 | 284,000 | 0.07% | ||
| 24 | ISHARES TR | 2,701 | 250,000 | 0.07% | ||
| 25 | MAGELLAN MIDSTREAM PRTNRS LP | 3,025 | 232,000 | 0.06% | ||
| 26 | INVESCO ADVANTAGE MUN INCOME | 19,360 | 227,000 | 0.06% | ||
| 27 | INVESCO TR INVT GRADE MUNS | 16,712 | 225,000 | 0.06% | ||
| 28 | ENERGY TRANSFER L P | 3,500 | 222,000 | 0.06% | ||
| 29 | ISHARES TR | 1,176 | 202,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527641-15-000006, filed 2015.07.13).
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.
