| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 160,041 | 33,072,000 | 20.16% | ||
| 2 | SSGA ACTIVE ETF TR | 646,348 | 31,917,000 | 19.45% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 746,902 | 25,828,000 | 15.74% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 635,182 | 22,790,000 | 13.89% | ||
| 5 | ISHARES TR S&P 100 ETF | 99,516 | 9,093,000 | 5.54% | ||
| 6 | VANGUARD BD INDEX FDS | 68,517 | 5,674,000 | 3.46% | ||
| 7 | WISDOMTREE TR | 145,526 | 5,069,000 | 3.09% | ||
| 8 | VANGUARD INDEX FDS | 44,435 | 4,954,000 | 3.02% | ||
| 9 | VANGUARD SPECIALIZED FUNDS | 59,537 | 4,837,000 | 2.95% | ||
| 10 | DBX ETF TRUST XTRACK MSCI EURP ETF | 163,589 | 4,036,000 | 2.46% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 82,881 | 4,021,000 | 2.45% | ||
| 12 | POWERSHARES N/C 6/4/18 46137V613 | 15,874 | 1,399,000 | 0.85% | ||
| 13 | VANGUARD WORLD FD | 19,684 | 1,380,000 | 0.84% | ||
| 14 | EXXON MOBIL CORP | 14,604 | 1,221,000 | 0.74% | ||
| 15 | ISHARES INC | 26,714 | 1,112,000 | 0.68% | ||
| 16 | VANGUARD INDEX FDS | 8,314 | 834,000 | 0.51% | ||
| 17 | Van Eck | 29,804 | 722,000 | 0.44% | ||
| 18 | VANGUARD INDEX FDS | 8,402 | 704,000 | 0.43% | ||
| 19 | VANGUARD INDEX FDS | 5,873 | 598,000 | 0.36% | ||
| 20 | POWERSHARES ETF TR II | 16,596 | 587,000 | 0.36% | ||
| 21 | VANGUARD INDEX FDS | 4,104 | 488,000 | 0.30% | ||
| 22 | ISHARES TR | 3,320 | 328,000 | 0.20% | ||
| 23 | VANGUARD INDEX FDS | 2,916 | 310,000 | 0.19% | ||
| 24 | VANGUARD INDEX FDS | 3,625 | 299,000 | 0.18% | ||
| 25 | ISHARES RUSSELL 2000 VALUE ETF | 3,124 | 291,000 | 0.18% | ||
| 26 | VANGUARD BD INDEX FDS | 3,481 | 281,000 | 0.17% | ||
| 27 | BOEING CO | 2,144 | 272,000 | 0.17% | ||
| 28 | ISHARES TR | 2,529 | 252,000 | 0.15% | ||
| 29 | ISHARES RUSSELL 1000 ETF | 2,026 | 231,000 | 0.14% | ||
| 30 | EVERSOURCE ENERGY | 3,735 | 218,000 | 0.13% | ||
| 31 | VERIZON COMMUNICATIONS INC | 3,998 | 216,000 | 0.13% | ||
| 32 | WISDOMTREE TR | 4,632 | 212,000 | 0.13% | ||
| 33 | VANGUARD INDEX FDS | 2,425 | 211,000 | 0.13% | ||
| 34 | VANGUARD WHITEHALL FDS | 3,033 | 209,000 | 0.13% | ||
| 35 | SPDR SER TR | 4,287 | 209,000 | 0.13% | ||
| 36 | PROCTER AND GAMBLE CO | 2,481 | 204,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000529, filed 2016.04.13).
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.
