| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FD INC | 283,705 | 23,244,000 | 18.35% | ||
| 2 | VANGUARD INDEX FDS S&P 500 ETF SHS | 81,036 | 14,634,000 | 11.55% | ||
| 3 | RYDEX ETF TRUST | 163,393 | 12,613,000 | 9.96% | ||
| 4 | VANGUARD MID-CAP ETF | 79,632 | 9,341,000 | 7.37% | ||
| 5 | VANGUARD SPECIALIZED PORTFOL | 112,542 | 8,660,000 | 6.84% | ||
| 6 | WISDOMTREE TR | 163,976 | 7,313,000 | 5.77% | ||
| 7 | GUGGENHEIM S&P MID CAP 400 PURE | 57,152 | 6,991,000 | 5.52% | ||
| 8 | VANGUARD INDEX FDS GROWTH ETF | 60,358 | 6,015,000 | 4.75% | ||
| 9 | ISHARES TR | 44,401 | 4,878,000 | 3.85% | ||
| 10 | VANGUARD MEGA CAP ETF | 66,844 | 4,515,000 | 3.56% | ||
| 11 | Wisdomtree Large Cap Div Exch | 59,770 | 4,253,000 | 3.36% | ||
| 12 | VANGUARD INDEX FDS | 50,593 | 3,635,000 | 2.87% | ||
| 13 | ISHARES TR | 49,392 | 3,624,000 | 2.86% | ||
| 14 | VANGUARD INDEX FDS VALUE ETF | 35,116 | 2,851,000 | 2.25% | ||
| 15 | VANGUARD INDEX FDS | 19,949 | 1,804,000 | 1.42% | ||
| 16 | VANGUARD INTL EQUITY IND | 31,998 | 1,742,000 | 1.38% | ||
| 17 | Wisdontree High Dividend Fund | 23,884 | 1,416,000 | 1.12% | ||
| 18 | VANGUARD TOTAL STOCK MARKET ETF | 9,517 | 963,000 | 0.76% | ||
| 19 | SPDR SERIES TRUST | 20,959 | 842,000 | 0.66% | ||
| 20 | ISHARES BARCLAYS 1-3 YR TREASURY BOND | 9,520 | 804,000 | 0.63% | ||
| 21 | BERKSHIRE HATHAWAY INC DE CL B NEW | 5,540 | 765,000 | 0.60% | ||
| 22 | ISHARES TR | 14,526 | 603,000 | 0.48% | ||
| 23 | ISHARES RUSSELL 2000 INDEX | 4,398 | 480,000 | 0.38% | ||
| 24 | SCHWAB STRATEGIC TR | 8,918 | 419,000 | 0.33% | ||
| 25 | SPDR S&P WORLD EX-US ETF | 14,209 | 403,000 | 0.32% | ||
| 26 | WISDOMTREE TR | 4,851 | 369,000 | 0.29% | ||
| 27 | ISHARES TR | 2,849 | 332,000 | 0.26% | ||
| 28 | Emerging Lcl $ Bd ETF-Mkt Vect | 14,375 | 327,000 | 0.26% | ||
| 29 | ISHARES RUS MID-CAP ETF | 1,907 | 302,000 | 0.24% | ||
| 30 | ISHARES RESI REAL ESTATE CAP | 5,762 | 294,000 | 0.23% | ||
| 31 | ISHARES TR | 1,400 | 277,000 | 0.22% | ||
| 32 | ISHARES MSCI EAFE INDEX | 4,207 | 269,000 | 0.21% | ||
| 33 | SPDR NUVEEN BARCLAYS SH TR MUN | 10,605 | 258,000 | 0.20% | ||
| 34 | VANGUARD EMERGING MKTS ETF | 5,939 | 247,000 | 0.19% | ||
| 35 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,619 | 242,000 | 0.19% | ||
| 36 | SPDR S&P 500 ETF TR TR UNIT | 1,209 | 238,000 | 0.19% | ||
| 37 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,168 | 219,000 | 0.17% | ||
| 38 | PowerShares Water Resources | 8,725 | 214,000 | 0.17% | ||
| 39 | WISDOMTREE TR | 10,709 | 210,000 | 0.17% | ||
| 40 | POWERSHARES ETF TRUST | 12,329 | 78,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001648101-15-000006, filed 2015.08.11).
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.
