| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 335,000 | 27,928,000 | 18.03% | ||
| 2 | VANGUARD INDEX FDS | 90,902 | 17,198,000 | 11.10% | ||
| 3 | VANGUARD INDEX FDS | 128,892 | 17,103,000 | 11.04% | ||
| 4 | RYDEX ETF TRUST | 115,175 | 15,268,000 | 9.86% | ||
| 5 | RYDEX ETF TRUST | 167,187 | 13,889,000 | 8.97% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 120,630 | 9,707,000 | 6.27% | ||
| 7 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 198,594 | 7,894,000 | 5.10% | ||
| 8 | VANGUARD INDEX FDS | 57,018 | 5,964,000 | 3.85% | ||
| 9 | ISHARES RUSSELL 1000 ETF | 41,071 | 4,758,000 | 3.07% | ||
| 10 | VANGUARD INDEX FDS | 53,441 | 4,505,000 | 2.91% | ||
| 11 | VANGUARD WORLD FD | 57,781 | 4,065,000 | 2.62% | ||
| 12 | WISDOMTREE TR | 55,086 | 4,037,000 | 2.61% | ||
| 13 | ISHARES TR | 47,298 | 3,653,000 | 2.36% | ||
| 14 | ISHARES TR | 87,511 | 3,511,000 | 2.27% | ||
| 15 | VANGUARD INDEX FDS | 33,786 | 2,827,000 | 1.82% | ||
| 16 | VANGUARD INDEX FDS | 19,958 | 1,900,000 | 1.23% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 31,600 | 1,778,000 | 1.15% | ||
| 18 | Wisdomtree High Dividend | 19,942 | 1,209,000 | 0.78% | ||
| 19 | VANGUARD INDEX FDS | 9,289 | 996,000 | 0.64% | ||
| 20 | ISHARES TR | 7,436 | 924,000 | 0.60% | ||
| 21 | ISHARES TR | 9,520 | 808,000 | 0.52% | ||
| 22 | ISHARES TR | 10,949 | 702,000 | 0.45% | ||
| 23 | ISHARES MSCI EAFE SMALL CAP IDX FD | 12,618 | 624,000 | 0.40% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 13,687 | 559,000 | 0.36% | ||
| 25 | SCHWAB U.S. LARGE-CAP ETF | 8,947 | 443,000 | 0.29% | ||
| 26 | SPDR INDEX SHS FDS | 14,209 | 401,000 | 0.26% | ||
| 27 | ISHARES RUSSELL 3000 ETF | 2,850 | 353,000 | 0.23% | ||
| 28 | ISHARES TR | 1,920 | 332,000 | 0.21% | ||
| 29 | ISHARES TR | 1,387 | 288,000 | 0.19% | ||
| 30 | SPDR NUVEEN BARLCAYS SOHRT TER | 10,655 | 259,000 | 0.17% | ||
| 31 | POWERSHARES N/C 6/4/18 46137V613 | 2,768 | 252,000 | 0.16% | ||
| 32 | SPDR S&P 500 ETF TR | 1,209 | 249,000 | 0.16% | ||
| 33 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 4,619 | 239,000 | 0.15% | ||
| 34 | PIMCO ETF TR | 2,176 | 220,000 | 0.14% | ||
| 35 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 12,329 | 68,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001648101-15-000004, 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.
