| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 126,088 | 9,241,000 | 11.01% | ||
| 2 | ISHARES TR | 190,451 | 7,965,000 | 9.49% | ||
| 3 | SPDR SERIES TRUST | 104,431 | 7,937,000 | 9.46% | ||
| 4 | VANGUARD INDEX FDS | 87,820 | 7,159,000 | 8.53% | ||
| 5 | ISHARES TR | 96,733 | 6,275,000 | 7.48% | ||
| 6 | ISHARES TR | 119,931 | 5,579,000 | 6.65% | ||
| 7 | INDEXIQ ETF TR | 142,172 | 3,991,000 | 4.76% | ||
| 8 | ISHARES TR | 61,857 | 3,925,000 | 4.68% | ||
| 9 | SELECT SECTOR SPDR TR | 47,221 | 3,691,000 | 4.40% | ||
| 10 | ISHARES TR | 33,284 | 3,684,000 | 4.39% | ||
| 11 | WISDOMTREE EUROPE | 145,318 | 3,569,000 | 4.25% | ||
| 12 | ISHARES TR | 29,834 | 3,235,000 | 3.86% | ||
| 13 | SPDR SER TR | 70,105 | 3,034,000 | 3.62% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 64,964 | 2,820,000 | 3.36% | ||
| 15 | VANGUARD BD INDEX FDS | 32,972 | 2,663,000 | 3.17% | ||
| 16 | SSGA ACTIVE ETF TR | 36,120 | 1,755,000 | 2.09% | ||
| 17 | SCHWAB US AGGREGATE BOND ETF | 26,744 | 1,377,000 | 1.64% | ||
| 18 | POWERSHARES GLOBAL ETF FD | 58,028 | 1,190,000 | 1.42% | ||
| 19 | FIRST TR EXCHANGE-TRADED FD | 54,079 | 1,025,000 | 1.22% | ||
| 20 | POWERSHARES ETF TR II | 28,626 | 716,000 | 0.85% | ||
| 21 | ISHARES TR | 4,430 | 564,000 | 0.67% | ||
| 22 | ISHARES TR | 8,396 | 493,000 | 0.59% | ||
| 23 | SCHWAB U.S. LARGE-CAP VALUE ETF | 9,585 | 407,000 | 0.49% | ||
| 24 | CLAYMORE EXCHANGE TRD FD TR | 15,338 | 320,000 | 0.38% | ||
| 25 | RYDEX ETF TRUST | 3,151 | 291,000 | 0.35% | ||
| 26 | SCHWAB U.S. REIT ETF | 7,308 | 290,000 | 0.35% | ||
| 27 | RYDEX S&P CNSMR DISCRETIONARY | 3,382 | 286,000 | 0.34% | ||
| 28 | ISHARES TR | 1,449 | 210,000 | 0.25% | ||
| 29 | SPDR MSCI ACWI EX-US | 6,707 | 207,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009851, filed 2016.02.12).
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.
