| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 349,789 | 28,964,000 | 15.50% | ||
| 2 | VANGUARD INDEX FDS | 161,381 | 19,564,000 | 10.47% | ||
| 3 | VANGUARD INDEX FDS | 103,307 | 19,479,000 | 10.43% | ||
| 4 | RYDEX ETF TRUST | 138,953 | 16,802,000 | 8.99% | ||
| 5 | RYDEX ETF TRUST | 185,482 | 14,727,000 | 7.88% | ||
| 6 | INDEXIQ ETF TR | 431,505 | 12,436,000 | 6.66% | ||
| 7 | VANGUARD SPECIALIZED FUNDS | 139,728 | 11,352,000 | 6.08% | ||
| 8 | VANGUARD INDEX FDS | 83,220 | 6,973,000 | 3.73% | ||
| 9 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 172,440 | 6,349,000 | 3.40% | ||
| 10 | ISHARES RUSSELL 1000 ETF | 51,878 | 5,917,000 | 3.17% | ||
| 11 | VANGUARD INDEX FDS | 52,653 | 5,604,000 | 3.00% | ||
| 12 | VANGUARD WORLD FD | 52,796 | 3,701,000 | 1.98% | ||
| 13 | WISDOMTREE TR | 48,611 | 3,568,000 | 1.91% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 58,789 | 3,145,000 | 1.68% | ||
| 15 | ISHARES TR | 40,798 | 3,123,000 | 1.67% | ||
| 16 | VANGUARD INDEX FDS | 29,181 | 2,404,000 | 1.29% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 68,319 | 2,362,000 | 1.26% | ||
| 18 | VANGUARD INDEX FDS | 22,694 | 2,133,000 | 1.14% | ||
| 19 | ISHARES TR | 11,241 | 1,831,000 | 0.98% | ||
| 20 | VANGUARD TAX-MANAGED FDS | 49,448 | 1,774,000 | 0.95% | ||
| 21 | ISHARES TR | 18,194 | 1,676,000 | 0.90% | ||
| 22 | ISHARES TR | 45,910 | 1,572,000 | 0.84% | ||
| 23 | ISHARES TR | 11,803 | 1,305,000 | 0.70% | ||
| 24 | LATTICE STRATEGIES TR | 55,313 | 1,170,000 | 0.63% | ||
| 25 | Wisdomtree High Dividend | 16,000 | 1,012,000 | 0.54% | ||
| 26 | ISHARES TR | 9,520 | 809,000 | 0.43% | ||
| 27 | VANGUARD STAR FDS | 16,006 | 719,000 | 0.38% | ||
| 28 | Lattice Dev Mkts (ex-US) Stra ETF | 26,686 | 638,000 | 0.34% | ||
| 29 | VANGUARD INDEX FDS | 5,734 | 601,000 | 0.32% | ||
| 30 | SPDR INDEX SHS FDS | 10,941 | 538,000 | 0.29% | ||
| 31 | ISHARES TR | 9,192 | 525,000 | 0.28% | ||
| 32 | ISHARES MSCI EAFE SMALL CAP IDX FD | 10,129 | 504,000 | 0.27% | ||
| 33 | SCHWAB U.S. LARGE-CAP ETF | 8,653 | 422,000 | 0.23% | ||
| 34 | SCHWAB U.S. SMALL-CAP ETF | 7,847 | 408,000 | 0.22% | ||
| 35 | SCHWAB STRATEGIC TR | 12,550 | 368,000 | 0.20% | ||
| 36 | POWERSHARES ETF TRUST II | 15,469 | 351,000 | 0.19% | ||
| 37 | ISHARES RUSSELL 3000 ETF | 2,855 | 345,000 | 0.18% | ||
| 38 | ISHARES TR | 1,584 | 327,000 | 0.18% | ||
| 39 | SCHWAB STRATEGIC TR | 11,962 | 283,000 | 0.15% | ||
| 40 | ISHARES TR | 2,833 | 282,000 | 0.15% | ||
| 41 | SPDR S&P 500 ETF TR | 1,209 | 248,000 | 0.13% | ||
| 42 | SPDR SERIES TRUST | 7,182 | 245,000 | 0.13% | ||
| 43 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 4,619 | 241,000 | 0.13% | ||
| 44 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 12,329 | 49,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001648101-16-000012, filed 2016.05.04).
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.
