| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 151,491 | 17,661,000 | 16.14% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 349,906 | 12,373,000 | 11.31% | ||
| 3 | SPDR SER TR | 119,929 | 10,064,000 | 9.20% | ||
| 4 | VANGUARD WHITEHALL FDS | 114,674 | 8,195,000 | 7.49% | ||
| 5 | WISDOMTREE TR | 229,320 | 8,123,000 | 7.42% | ||
| 6 | SPDR SERIES TRUST | 198,937 | 7,100,000 | 6.49% | ||
| 7 | WISDOMTREE TR | 91,442 | 6,533,000 | 5.97% | ||
| 8 | POWERSHARES ETF TR II | 182,240 | 5,391,000 | 4.93% | ||
| 9 | WISDOMTREE TR | 83,277 | 4,673,000 | 4.27% | ||
| 10 | Market Vectors Short Term Muni | 254,781 | 4,517,000 | 4.13% | ||
| 11 | VANGUARD BD INDEX FDS | 44,682 | 3,622,000 | 3.31% | ||
| 12 | WISDOMTREE TR | 36,620 | 3,278,000 | 3.00% | ||
| 13 | ISHARES TR | 26,642 | 3,108,000 | 2.84% | ||
| 14 | PIMCO ETF TR | 20,081 | 2,032,000 | 1.86% | ||
| 15 | ISHARES TR | 18,399 | 1,847,000 | 1.69% | ||
| 16 | SPDR S&P 600 SMALL CAP GROWTH ETF | 9,138 | 1,630,000 | 1.49% | ||
| 17 | VANGUARD INDEX FDS | 12,918 | 1,601,000 | 1.46% | ||
| 18 | ISHARES TR | 16,937 | 1,585,000 | 1.45% | ||
| 19 | POWERSHARES ETF TRUST | 50,320 | 1,550,000 | 1.42% | ||
| 20 | ISHARES TR | 12,677 | 1,536,000 | 1.40% | ||
| 21 | ISHARES TR | 15,857 | 885,000 | 0.81% | ||
| 22 | SPDR NUVEEN BARLCAYS SOHRT TER | 10,167 | 499,000 | 0.46% | ||
| 23 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,393 | 372,000 | 0.34% | ||
| 24 | ISHARES TR | 4,651 | 346,000 | 0.32% | ||
| 25 | ISHARES TR | 9,133 | 314,000 | 0.29% | ||
| 26 | VANGUARD INDEX FDS | 2,918 | 307,000 | 0.28% | ||
| 27 | Van Eck | 11,915 | 296,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624809-16-000008, filed 2016.07.05).
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.
