| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 150,310 | 17,420,000 | 16.45% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 333,033 | 11,949,000 | 11.28% | ||
| 3 | SPDR SER TR | 120,423 | 9,625,000 | 9.09% | ||
| 4 | VANGUARD WHITEHALL FDS | 112,206 | 7,747,000 | 7.32% | ||
| 5 | WISDOMTREE TR | 216,200 | 7,530,000 | 7.11% | ||
| 6 | SPDR SERIES TRUST | 193,462 | 6,626,000 | 6.26% | ||
| 7 | WISDOMTREE TR | 87,345 | 6,002,000 | 5.67% | ||
| 8 | POWERSHARES ETF TR II | 179,543 | 5,081,000 | 4.80% | ||
| 9 | WISDOMTREE TR | 78,991 | 4,653,000 | 4.39% | ||
| 10 | Market Vectors Short Term Muni | 253,586 | 4,468,000 | 4.22% | ||
| 11 | VANGUARD BD INDEX FDS | 43,401 | 3,499,000 | 3.30% | ||
| 12 | WISDOMTREE TR | 36,194 | 3,117,000 | 2.94% | ||
| 13 | ISHARES TR | 26,916 | 3,086,000 | 2.91% | ||
| 14 | PIMCO ETF TR | 19,130 | 1,928,000 | 1.82% | ||
| 15 | ISHARES TR | 18,399 | 1,836,000 | 1.73% | ||
| 16 | SPDR S&P 600 SMALL CAP GROWTH ETF | 9,051 | 1,564,000 | 1.48% | ||
| 17 | ISHARES TR | 16,447 | 1,516,000 | 1.43% | ||
| 18 | POWERSHARES ETF TRUST | 50,320 | 1,513,000 | 1.43% | ||
| 19 | ISHARES TR | 12,570 | 1,499,000 | 1.42% | ||
| 20 | VANGUARD INDEX FDS | 12,574 | 1,496,000 | 1.41% | ||
| 21 | RYDEX ETF TRUST | 12,215 | 1,477,000 | 1.39% | ||
| 22 | ISHARES TR | 16,540 | 945,000 | 0.89% | ||
| 23 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,555 | 372,000 | 0.35% | ||
| 24 | ISHARES TR | 4,651 | 330,000 | 0.31% | ||
| 25 | ISHARES TR | 9,518 | 326,000 | 0.31% | ||
| 26 | Van Eck | 11,915 | 289,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624809-16-000007, filed 2016.04.01).
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.
