| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 97,899 | 8,306,000 | 13.03% | ||
| 2 | INDEXIQ ETF TR | 212,180 | 6,111,000 | 9.58% | ||
| 3 | ISHARES TR | 75,200 | 4,546,000 | 7.13% | ||
| 4 | VANGUARD BD INDEX FDS | 44,778 | 3,669,000 | 5.75% | ||
| 5 | FIRST TR EXCHANGE TRADED FD | 61,666 | 3,589,000 | 5.63% | ||
| 6 | FIRST TR EXCHANGE TRADED FD | 173,935 | 3,197,000 | 5.01% | ||
| 7 | PROSHARES TR | 68,715 | 3,173,000 | 4.98% | ||
| 8 | POWERSHARES ETF TRUST | 71,934 | 3,149,000 | 4.94% | ||
| 9 | ISHARES TR | 36,660 | 3,116,000 | 4.89% | ||
| 10 | PIMCO ETF TR | 58,204 | 3,098,000 | 4.86% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 48,144 | 2,368,000 | 3.71% | ||
| 12 | SSGA ACTIVE ETF TR | 46,715 | 2,313,000 | 3.63% | ||
| 13 | ISHARES TR | 37,040 | 1,954,000 | 3.06% | ||
| 14 | SPDR SER TR | 70,565 | 1,756,000 | 2.75% | ||
| 15 | VANGUARD WORLD FD | 14,963 | 1,496,000 | 2.35% | ||
| 16 | VANGUARD INDEX FDS | 19,319 | 1,483,000 | 2.33% | ||
| 17 | ISHARES TR | 18,229 | 1,436,000 | 2.25% | ||
| 18 | SPDR INDEX SHS FDS | 30,674 | 1,385,000 | 2.17% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 38,105 | 1,261,000 | 1.98% | ||
| 20 | PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF | 25,145 | 969,000 | 1.52% | ||
| 21 | VANGUARD SPECIALIZED FUNDS | 5,273 | 389,000 | 0.61% | ||
| 22 | SPDR SERIES TRUST | 6,460 | 366,000 | 0.57% | ||
| 23 | PIMCO ETF TR | 3,391 | 321,000 | 0.50% | ||
| 24 | ISHARES TR | 2,720 | 286,000 | 0.45% | ||
| 25 | ISHARES TR | 3,800 | 264,000 | 0.41% | ||
| 26 | SPDR INDEX SHS FDS | 4,470 | 262,000 | 0.41% | ||
| 27 | INDEXIQ ETF TR | 9,090 | 253,000 | 0.40% | ||
| 28 | PROSHARES TRUST RAFI LONG/SHORT | 6,300 | 247,000 | 0.39% | ||
| 29 | ISHARES TR | 4,824 | 158,000 | 0.25% | ||
| 30 | ALTRIA GROUP INC | 2,430 | 132,000 | 0.21% | ||
| 31 | PEPSICO INC | 1,199 | 113,000 | 0.18% | ||
| 32 | TARGET CORP | 1,381 | 109,000 | 0.17% | ||
| 33 | SPDR SERIES TRUST | 2,200 | 101,000 | 0.16% | ||
| 34 | COCA COLA CO | 2,443 | 98,000 | 0.15% | ||
| 35 | WAL-MART STORES INC | 1,438 | 93,000 | 0.15% | ||
| 36 | PROSHARES TR | 2,125 | 92,000 | 0.14% | ||
| 37 | LOWES COS INC | 1,231 | 85,000 | 0.13% | ||
| 38 | 3M CO | 599 | 85,000 | 0.13% | ||
| 39 | POWERSHARES ACTIVE MNG ETF T | 3,475 | 84,000 | 0.13% | ||
| 40 | VANGUARD INDEX FDS | 1,018 | 77,000 | 0.12% | ||
| 41 | JOHNSON & JOHNSON | 805 | 75,000 | 0.12% | ||
| 42 | ISHARES TR | 2,000 | 75,000 | 0.12% | ||
| 43 | COLGATE PALMOLIVE CO | 1,186 | 75,000 | 0.12% | ||
| 44 | MCDONALDS CORP | 716 | 71,000 | 0.11% | ||
| 45 | MEDTRONIC PLC | 953 | 64,000 | 0.10% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 732 | 61,000 | 0.10% | ||
| 47 | PHILLIPS 66 | 688 | 53,000 | 0.08% | ||
| 48 | ROPER TECHNOLOGIES INC | 333 | 52,000 | 0.08% | ||
| 49 | ILLINOIS TOOL WKS INC | 578 | 48,000 | 0.08% | ||
| 50 | UNILEVER N V | 1,081 | 43,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-15-066701, filed 2015.11.18).
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.
