| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,516,265 | 199,419,000 | 13.22% | ||
| 2 | VANGUARD INDEX FDS | 1,980,338 | 188,864,000 | 12.52% | ||
| 3 | ISHARES TR | 3,739,358 | 147,293,000 | 9.76% | ||
| 4 | POWERSHARES QQQ TRUST | 943,915 | 124,955,000 | 8.28% | ||
| 5 | SPDR INDEX SHS FDS | 2,172,158 | 78,958,000 | 5.23% | ||
| 6 | DBX ETF TR | 2,582,538 | 69,883,000 | 4.63% | ||
| 7 | SSGA ACTIVE ETF TR | 1,196,093 | 58,453,000 | 3.87% | ||
| 8 | ISHARES TR | 795,490 | 49,551,000 | 3.28% | ||
| 9 | SPDR SER TR | 1,625,182 | 45,440,000 | 3.01% | ||
| 10 | SSGA ACTIVE ETF TR | 729,983 | 34,703,000 | 2.30% | ||
| 11 | ISHARES TR | 292,340 | 34,470,000 | 2.28% | ||
| 12 | VANGUARD INDEX FDS | 253,836 | 33,831,000 | 2.24% | ||
| 13 | POWERSHARES ETF TRUST | 1,587,429 | 29,621,000 | 1.96% | ||
| 14 | ISHARES TR | 233,371 | 26,534,000 | 1.76% | ||
| 15 | VANGUARD INDEX FDS | 181,254 | 25,497,000 | 1.69% | ||
| 16 | VANGUARD INDEX FDS | 204,037 | 25,068,000 | 1.66% | ||
| 17 | ISHARES TR | 832,058 | 24,712,000 | 1.64% | ||
| 18 | ISHARES TR | 162,539 | 24,612,000 | 1.63% | ||
| 19 | SELECT SECTOR SPDR TR | 1,027,888 | 24,392,000 | 1.62% | ||
| 20 | SPDR SER TR | 442,068 | 21,263,000 | 1.41% | ||
| 21 | ISHARES 7-10 YEAR TREASURY BOND ETF | 200,187 | 21,138,000 | 1.40% | ||
| 22 | POWERSHARES ETF TR II | 329,587 | 13,352,000 | 0.88% | ||
| 23 | SPDR S&P 500 ETF TR | 55,880 | 13,173,000 | 0.87% | ||
| 24 | VANGUARD INDEX FDS | 92,530 | 12,884,000 | 0.85% | ||
| 25 | ISHARES TR | 103,551 | 11,235,000 | 0.74% | ||
| 26 | SPDR MSCI ACWI EX-US | 299,512 | 10,216,000 | 0.68% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 253,632 | 10,074,000 | 0.67% | ||
| 28 | DBX ETF TR | 276,167 | 8,172,000 | 0.54% | ||
| 29 | ISHARES TR | 103,160 | 7,510,000 | 0.50% | ||
| 30 | ISHARES TR | 59,703 | 6,794,000 | 0.45% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 137,406 | 6,572,000 | 0.44% | ||
| 32 | VANGUARD BD INDEX FDS | 75,234 | 6,100,000 | 0.40% | ||
| 33 | POWERSHARES ETF TRUST | 149,261 | 5,127,000 | 0.34% | ||
| 34 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 57,514 | 5,049,000 | 0.33% | ||
| 35 | ISHARES TR | 51,121 | 4,321,000 | 0.29% | ||
| 36 | ISHARES TR | 20,870 | 3,906,000 | 0.26% | ||
| 37 | ISHARES TR | 14,460 | 3,431,000 | 0.23% | ||
| 38 | POWERSHARES ETF TR II | 75,695 | 3,244,000 | 0.22% | ||
| 39 | COCA COLA CO | 54,913 | 2,331,000 | 0.15% | ||
| 40 | MCDONALDS CORP | 17,559 | 2,276,000 | 0.15% | ||
| 41 | ISHARES TR | 51,214 | 1,982,000 | 0.13% | ||
| 42 | CISCO SYS INC | 55,163 | 1,864,000 | 0.12% | ||
| 43 | DISNEY WALT CO | 15,733 | 1,784,000 | 0.12% | ||
| 44 | WAL-MART STORES INC | 24,606 | 1,773,000 | 0.12% | ||
| 45 | UNITED TECHNOLOGIES CORP | 14,628 | 1,642,000 | 0.11% | ||
| 46 | ISHARES TR | 9,540 | 1,633,000 | 0.11% | ||
| 47 | PEPSICO INC | 14,552 | 1,628,000 | 0.11% | ||
| 48 | WASTE MGMT INC DEL | 21,030 | 1,534,000 | 0.10% | ||
| 49 | ISHARES TR | 13,689 | 1,440,000 | 0.10% | ||
| 50 | ALTRIA GROUP INC | 20,077 | 1,434,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001560717-17-000005, filed 2017.05.12).
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.
