| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Van Eck | 11,915 | 293,000 | 0.25% | ||
| 2 | VANGUARD INDEX FDS | 2,918 | 321,000 | 0.28% | ||
| 3 | ISHARES TR | 9,133 | 344,000 | 0.30% | ||
| 4 | ISHARES TR | 4,651 | 355,000 | 0.30% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,532 | 393,000 | 0.34% | ||
| 6 | VANGUARD INDEX FDS | 4,804 | 475,000 | 0.41% | ||
| 7 | Spdr Ser Tr Nuveen Barcl | 10,167 | 496,000 | 0.43% | ||
| 8 | ISHARES TR | 15,846 | 934,000 | 0.80% | ||
| 9 | RYDEX ETF TRUST | 12,505 | 1,553,000 | 1.33% | ||
| 10 | POWERSHARES ETF TRUST | 49,656 | 1,559,000 | 1.34% | ||
| 11 | ISHARES TR | 12,758 | 1,647,000 | 1.41% | ||
| 12 | ISHARES TR | 17,280 | 1,677,000 | 1.44% | ||
| 13 | VANGUARD INDEX FDS | 13,236 | 1,736,000 | 1.49% | ||
| 14 | SPDR S&P 600 SMALL CAP GROWTH ETF | 9,218 | 1,752,000 | 1.50% | ||
| 15 | ISHARES TR | 18,199 | 1,891,000 | 1.62% | ||
| 16 | PIMCO ETF TR | 20,650 | 2,092,000 | 1.80% | ||
| 17 | ISHARES TR | 26,957 | 3,137,000 | 2.69% | ||
| 18 | WISDOMTREE TR | 36,941 | 3,336,000 | 2.87% | ||
| 19 | VANGUARD BD INDEX FDS | 46,092 | 3,716,000 | 3.19% | ||
| 20 | Market Vectors Short Term Muni | 258,807 | 4,565,000 | 3.92% | ||
| 21 | WISDOMTREE TR | 85,366 | 5,244,000 | 4.50% | ||
| 22 | POWERSHARES ETF TR II | 184,040 | 5,661,000 | 4.86% | ||
| 23 | WISDOMTREE TR | 93,146 | 6,974,000 | 5.99% | ||
| 24 | SPDR SERIES TRUST | 202,787 | 7,410,000 | 6.36% | ||
| 25 | VANGUARD WHITEHALL FDS | 115,709 | 8,322,000 | 7.15% | ||
| 26 | WISDOMTREE TR | 233,841 | 8,835,000 | 7.59% | ||
| 27 | SPDR SER TR | 118,853 | 9,972,000 | 8.57% | ||
| 28 | VANGUARD TAX-MANAGED FDS | 357,146 | 13,336,000 | 11.46% | ||
| 29 | ISHARES TR | 151,588 | 18,392,000 | 15.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624809-16-000009, filed 2016.10.04).
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.
