| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 356,940 | 30,090,000 | 15.82% | ||
| 2 | VANGUARD INDEX FDS | 107,966 | 20,751,000 | 10.91% | ||
| 3 | VANGUARD INDEX FDS | 161,290 | 19,940,000 | 10.48% | ||
| 4 | RYDEX ETF TRUST | 137,287 | 16,688,000 | 8.77% | ||
| 5 | RYDEX ETF TRUST | 183,480 | 14,845,000 | 7.80% | ||
| 6 | INDEXIQ ETF TR | 436,708 | 12,734,000 | 6.69% | ||
| 7 | VANGUARD SPECIALIZED FUNDS | 139,916 | 11,646,000 | 6.12% | ||
| 8 | VANGUARD INDEX FDS | 84,530 | 7,495,000 | 3.94% | ||
| 9 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 172,003 | 6,434,000 | 3.38% | ||
| 10 | VANGUARD INDEX FDS | 51,767 | 5,549,000 | 2.92% | ||
| 11 | ISHARES RUSSELL 1000 ETF | 44,497 | 5,201,000 | 2.73% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 138,127 | 4,866,000 | 2.56% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 112,365 | 3,973,000 | 2.09% | ||
| 14 | VANGUARD WORLD FD | 52,185 | 3,731,000 | 1.96% | ||
| 15 | WISDOMTREE TR | 47,388 | 3,590,000 | 1.89% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 58,920 | 3,185,000 | 1.67% | ||
| 17 | ISHARES TR | 37,208 | 2,878,000 | 1.51% | ||
| 18 | VANGUARD INDEX FDS | 28,083 | 2,386,000 | 1.25% | ||
| 19 | ISHARES TR | 24,578 | 2,300,000 | 1.21% | ||
| 20 | ISHARES TR | 13,184 | 2,217,000 | 1.17% | ||
| 21 | VANGUARD INDEX FDS | 22,450 | 2,151,000 | 1.13% | ||
| 22 | LATTICE STRATEGIES TR | 77,405 | 1,611,000 | 0.85% | ||
| 23 | Lattice Dev Mkts (ex-US) Stra ETF | 61,199 | 1,443,000 | 0.76% | ||
| 24 | ISHARES TR | 41,385 | 1,422,000 | 0.75% | ||
| 25 | Wisdomtree High Dividend | 13,885 | 926,000 | 0.49% | ||
| 26 | SPDR INDEX SHS FDS | 10,942 | 545,000 | 0.29% | ||
| 27 | ISHARES MSCI EAFE SMALL CAP IDX FD | 11,144 | 537,000 | 0.28% | ||
| 28 | SCHWAB STRATEGIC TR | 12,883 | 386,000 | 0.20% | ||
| 29 | POWERSHARES ETF TRUST II | 15,469 | 355,000 | 0.19% | ||
| 30 | SCHWAB STRATEGIC TR | 11,962 | 283,000 | 0.15% | ||
| 31 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 12,329 | 47,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001648101-16-000013, filed 2016.08.01).
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.
