| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 4,170 | 273,000 | 0.24% | ||
| 2 | Van Eck | 11,915 | 279,000 | 0.24% | ||
| 3 | VANGUARD INDEX FDS | 2,611 | 321,000 | 0.28% | ||
| 4 | ISHARES TR | 8,304 | 327,000 | 0.28% | ||
| 5 | ISHARES TR | 4,651 | 386,000 | 0.33% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,564 | 401,000 | 0.35% | ||
| 7 | WISDOMTREE TR | 11,097 | 453,000 | 0.39% | ||
| 8 | VANGUARD INDEX FDS | 4,804 | 519,000 | 0.45% | ||
| 9 | ISHARES TR | 15,846 | 987,000 | 0.86% | ||
| 10 | RYDEX ETF TRUST | 12,736 | 1,727,000 | 1.50% | ||
| 11 | POWERSHARES ETF TRUST | 49,656 | 1,754,000 | 1.52% | ||
| 12 | ISHARES TR | 17,012 | 1,765,000 | 1.53% | ||
| 13 | PIMCO ETF TR | 19,150 | 1,947,000 | 1.69% | ||
| 14 | ISHARES TR | 17,849 | 2,031,000 | 1.76% | ||
| 15 | ISHARES TR | 14,310 | 2,063,000 | 1.79% | ||
| 16 | SPDR S&P 600 SMALL CAP GROWTH ETF | 9,933 | 2,113,000 | 1.83% | ||
| 17 | VANGUARD INDEX FDS | 15,170 | 2,134,000 | 1.85% | ||
| 18 | ISHARES TR | 25,187 | 2,888,000 | 2.50% | ||
| 19 | WISDOMTREE TR | 36,294 | 3,540,000 | 3.07% | ||
| 20 | VANGUARD BD INDEX FDS | 47,244 | 3,766,000 | 3.26% | ||
| 21 | POWERSHARES ETF TR II | 134,822 | 3,918,000 | 3.40% | ||
| 22 | Market Vectors Short Term Muni | 280,187 | 4,889,000 | 4.24% | ||
| 23 | WISDOMTREE TR | 153,512 | 5,447,000 | 4.72% | ||
| 24 | SPDR SERIES TRUST | 160,265 | 5,919,000 | 5.13% | ||
| 25 | WISDOMTREE TR | 97,657 | 7,873,000 | 6.82% | ||
| 26 | VANGUARD WHITEHALL FDS | 106,429 | 8,264,000 | 7.16% | ||
| 27 | WISDOMTREE TR | 190,620 | 8,555,000 | 7.41% | ||
| 28 | SPDR SER TR | 113,177 | 9,975,000 | 8.65% | ||
| 29 | VANGUARD TAX-MANAGED FDS | 333,715 | 13,115,000 | 11.37% | ||
| 30 | ISHARES TR | 134,990 | 17,754,000 | 15.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624809-17-000004, filed 2017.04.03).
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.
