| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 334,960 | 27,443,000 | 16.24% | ||
| 2 | VANGUARD INDEX FDS | 140,782 | 16,425,000 | 9.72% | ||
| 3 | RYDEX ETF TRUST | 131,975 | 16,313,000 | 9.66% | ||
| 4 | VANGUARD INDEX FDS | 89,030 | 15,643,000 | 9.26% | ||
| 5 | RYDEX ETF TRUST | 173,454 | 13,423,000 | 7.95% | ||
| 6 | INDEXIQ ETF TR | 411,973 | 11,864,000 | 7.02% | ||
| 7 | VANGUARD SPECIALIZED FUNDS | 121,418 | 8,953,000 | 5.30% | ||
| 8 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 177,098 | 6,136,000 | 3.63% | ||
| 9 | ISHARES RUSSELL 1000 ETF | 55,522 | 5,943,000 | 3.52% | ||
| 10 | VANGUARD INDEX FDS | 72,512 | 5,477,000 | 3.24% | ||
| 11 | VANGUARD INDEX FDS | 54,084 | 5,424,000 | 3.21% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 163,495 | 5,410,000 | 3.20% | ||
| 13 | VANGUARD WORLD FD | 55,331 | 3,612,000 | 2.14% | ||
| 14 | ISHARES TR | 50,630 | 3,592,000 | 2.13% | ||
| 15 | WISDOMTREE TR | 51,160 | 3,443,000 | 2.04% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 50,676 | 2,582,000 | 1.53% | ||
| 17 | ISHARES TR | 74,244 | 2,433,000 | 1.44% | ||
| 18 | VANGUARD INDEX FDS | 30,789 | 2,363,000 | 1.40% | ||
| 19 | VANGUARD INDEX FDS | 22,742 | 2,002,000 | 1.19% | ||
| 20 | ISHARES TR | 9,414 | 1,464,000 | 0.87% | ||
| 21 | Van Eck | 60,047 | 1,040,000 | 0.62% | ||
| 22 | Wisdomtree High Dividend | 17,414 | 967,000 | 0.57% | ||
| 23 | ISHARES TR | 9,520 | 809,000 | 0.48% | ||
| 24 | ISHARES TR | 7,360 | 803,000 | 0.48% | ||
| 25 | ISHARES TR | 13,201 | 756,000 | 0.45% | ||
| 26 | VANGUARD STAR FDS | 16,732 | 741,000 | 0.44% | ||
| 27 | VANGUARD INDEX FDS | 7,306 | 721,000 | 0.43% | ||
| 28 | ISHARES MSCI EAFE SMALL CAP IDX FD | 10,960 | 523,000 | 0.31% | ||
| 29 | SCHWAB U.S. LARGE-CAP ETF | 8,629 | 394,000 | 0.23% | ||
| 30 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 15,571 | 380,000 | 0.22% | ||
| 31 | VANGUARD TAX-MANAGED FDS | 10,515 | 374,000 | 0.22% | ||
| 32 | ISHARES TR | 3,900 | 345,000 | 0.20% | ||
| 33 | ISHARES RUSSELL 3000 ETF | 2,852 | 324,000 | 0.19% | ||
| 34 | ISHARES TR | 1,529 | 294,000 | 0.17% | ||
| 35 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 4,619 | 238,000 | 0.14% | ||
| 36 | SPDR S&P 500 ETF TR | 1,209 | 231,000 | 0.14% | ||
| 37 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 12,329 | 50,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001648101-15-000008, filed 2015.11.09).
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.
