| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 347,057 | 28,202,000 | 18.25% | SH | |
| 2 | VANGUARD INDEX FDS | 91,498 | 17,279,000 | 11.18% | SH | |
| 3 | VANGUARD INDEX FDS | 133,597 | 17,024,000 | 11.02% | SH | |
| 4 | RYDEX ETF TRUST | 120,954 | 16,002,000 | 10.36% | SH | |
| 5 | RYDEX ETF TRUST | 168,367 | 13,666,000 | 8.85% | SH | |
| 6 | VANGUARD SPECIALIZED FUNDS | 122,459 | 9,623,000 | 6.23% | SH | |
| 7 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 203,612 | 7,914,000 | 5.12% | SH | |
| 8 | VANGUARD INDEX FDS | 56,097 | 6,005,000 | 3.89% | SH | |
| 9 | ISHARES RUSSELL 1000 ETF | 41,173 | 4,778,000 | 3.09% | SH | |
| 10 | VANGUARD INDEX FDS | 55,315 | 4,131,000 | 2.67% | SH | |
| 11 | WISDOMTREE TR | 54,624 | 3,960,000 | 2.56% | SH | |
| 12 | VANGUARD WORLD FD | 55,976 | 3,935,000 | 2.55% | SH | |
| 13 | ISHARES TR | 48,758 | 3,709,000 | 2.40% | SH | |
| 14 | ISHARES TR | 85,266 | 3,378,000 | 2.19% | SH | |
| 15 | VANGUARD INDEX FDS | 32,561 | 2,714,000 | 1.76% | SH | |
| 16 | VANGUARD INTL EQUITY INDEX F | 32,013 | 1,775,000 | 1.15% | SH | |
| 17 | VANGUARD INDEX FDS | 17,457 | 1,655,000 | 1.07% | SH | |
| 18 | ISHARES TR | 9,782 | 1,221,000 | 0.79% | SH | |
| 19 | Wisdomtree High Dividend | 19,968 | 1,187,000 | 0.77% | SH | |
| 20 | ISHARES TR | 14,961 | 950,000 | 0.61% | SH | |
| 21 | ISHARES TR | 9,520 | 808,000 | 0.52% | SH | |
| 22 | VANGUARD INDEX FDS | 7,127 | 763,000 | 0.49% | SH | |
| 23 | ISHARES MSCI EAFE SMALL CAP IDX FD | 12,250 | 625,000 | 0.40% | SH | |
| 24 | VANGUARD INTL EQUITY INDEX F | 12,548 | 513,000 | 0.33% | SH | |
| 25 | SCHWAB U.S. LARGE-CAP ETF | 8,954 | 442,000 | 0.29% | SH | |
| 26 | SPDR INDEX SHS FDS | 14,209 | 400,000 | 0.26% | SH | |
| 27 | ISHARES RUSSELL 3000 ETF | 2,852 | 354,000 | 0.23% | SH | |
| 28 | ISHARES TR | 1,926 | 328,000 | 0.21% | SH | |
| 29 | ISHARES TR | 1,529 | 317,000 | 0.21% | SH | |
| 30 | POWERSHARES N/C 6/4/18 46137V613 | 3,144 | 285,000 | 0.18% | SH | |
| 31 | SPDR S&P 500 ETF TR | 1,209 | 249,000 | 0.16% | SH | |
| 32 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 4,619 | 241,000 | 0.16% | SH | |
| 33 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 12,329 | 67,000 | 0.04% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001648101-15-000002, 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.
