| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 796,942 | 111,540,000 | 8.60% | ||
| 2 | VANGUARD WORLD FDS | 856,051 | 106,339,000 | 8.19% | ||
| 3 | VANGUARD WORLD FD | 974,122 | 103,481,000 | 7.97% | ||
| 4 | VANGUARD WORLD FDS | 2,071,347 | 102,884,000 | 7.93% | ||
| 5 | VANGUARD WORLD FDS | 813,658 | 101,618,000 | 7.83% | ||
| 6 | VANGUARD WORLD FDS | 951,177 | 99,598,000 | 7.68% | ||
| 7 | VANGUARD WORLD FDS | 1,140,964 | 99,207,000 | 7.65% | ||
| 8 | VANGUARD WORLD FDS | 913,870 | 98,378,000 | 7.58% | ||
| 9 | VANGUARD INDEX FDS | 1,267,526 | 94,672,000 | 7.30% | ||
| 10 | VANGUARD WORLD FD | 1,046,643 | 94,114,000 | 7.25% | ||
| 11 | VANGUARD WORLD FD | 838,944 | 89,725,000 | 6.91% | ||
| 12 | VANGUARD BD INDEX FDS | 732,590 | 58,746,000 | 4.53% | ||
| 13 | VANGUARD BD INDEX FDS | 692,957 | 58,118,000 | 4.48% | ||
| 14 | VANGUARD BD INDEX FDS | 646,192 | 56,613,000 | 4.36% | ||
| 15 | SPDR GOLD TR | 17,331 | 1,947,000 | 0.15% | ||
| 16 | SPDR PORTFOLIO AGGREGATE BOND ETF | 23,369 | 1,341,000 | 0.10% | ||
| 17 | APPLE INC | 8,595 | 1,078,000 | 0.08% | ||
| 18 | ISHARES TR | 10,975 | 931,000 | 0.07% | ||
| 19 | ISHARES SILVER TR | 57,209 | 860,000 | 0.07% | ||
| 20 | MICROSOFT CORP | 16,815 | 742,000 | 0.06% | ||
| 21 | INTEL CORP | 23,460 | 714,000 | 0.06% | ||
| 22 | SPDR SERIES TRUST | 13,441 | 699,000 | 0.05% | ||
| 23 | SPDR SERIES TRUST | 17,866 | 687,000 | 0.05% | ||
| 24 | SPDR SER TR | 12,135 | 676,000 | 0.05% | ||
| 25 | POWERSHARES ETF TRUST | 44,721 | 518,000 | 0.04% | ||
| 26 | MEDTRONIC PLC | 6,495 | 481,000 | 0.04% | ||
| 27 | ETFS GOLD TR | 4,145 | 475,000 | 0.04% | ||
| 28 | POWERSHARES ETF TR RUSSELL 2000 PURE | 18,288 | 473,000 | 0.04% | ||
| 29 | JOHNSON & JOHNSON | 4,740 | 462,000 | 0.04% | ||
| 30 | POWERSHARES ETF TRUST | 15,008 | 457,000 | 0.04% | ||
| 31 | POWERSHARES DB G10 CURCY HAR | 19,411 | 456,000 | 0.04% | ||
| 32 | INVESCO VALUE MUN INCOME TR | 29,265 | 421,000 | 0.03% | ||
| 33 | CISCO SYS INC | 15,090 | 414,000 | 0.03% | ||
| 34 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 15,035 | 392,000 | 0.03% | ||
| 35 | CAMBRIA ETF TR | 11,325 | 354,000 | 0.03% | ||
| 36 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE | 10,463 | 336,000 | 0.03% | ||
| 37 | SPDR DOW JONES REIT ETF | 3,735 | 315,000 | 0.02% | ||
| 38 | POWERSHARES DB CMDTY IDX TRA | 15,973 | 288,000 | 0.02% | ||
| 39 | POWERSHARES ETF TRUST RUSSELL MIDCAP PURE VALUE | 10,565 | 285,000 | 0.02% | ||
| 40 | SPDR INDEX SHS FDS | 6,530 | 273,000 | 0.02% | ||
| 41 | WAL-MART STORES INC | 3,690 | 262,000 | 0.02% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 1,895 | 258,000 | 0.02% | ||
| 43 | COCA COLA CO | 6,396 | 251,000 | 0.02% | ||
| 44 | MCDONALDS CORP | 2,520 | 240,000 | 0.02% | ||
| 45 | EXXON MOBIL CORP | 2,789 | 232,000 | 0.02% | ||
| 46 | POWERSHARES ETF TRUST | 7,376 | 226,000 | 0.02% | ||
| 47 | ALTRIA GROUP INC | 4,610 | 225,000 | 0.02% | ||
| 48 | POWERSHARES ETF TRUST RUSSELL 2000 PURE GROWTH | 7,642 | 198,000 | 0.02% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 1,146 | 186,000 | 0.01% | ||
| 50 | Vaneck Vectors Gold | 9,931 | 176,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003590, filed 2015.08.19).
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.
