| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 373,568 | 31,432,000 | 14.57% | ||
| 2 | VANGUARD INDEX FDS | 116,531 | 23,154,000 | 10.74% | ||
| 3 | VANGUARD INDEX FDS | 168,557 | 21,818,000 | 10.12% | ||
| 4 | RYDEX ETF TRUST | 147,954 | 18,454,000 | 8.56% | ||
| 5 | RYDEX ETF TRUST | 190,989 | 16,086,000 | 7.46% | ||
| 6 | INDEXIQ ETF TR | 459,745 | 13,471,000 | 6.25% | ||
| 7 | VANGUARD SPECIALIZED FUNDS | 148,679 | 12,479,000 | 5.79% | ||
| 8 | VANGUARD INDEX FDS | 88,526 | 7,679,000 | 3.56% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 175,164 | 6,591,000 | 3.06% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 175,767 | 6,575,000 | 3.05% | ||
| 11 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 169,538 | 6,456,000 | 2.99% | ||
| 12 | VANGUARD INDEX FDS | 49,743 | 5,586,000 | 2.59% | ||
| 13 | ISHARES RUSSELL 1000 ETF | 43,503 | 5,240,000 | 2.43% | ||
| 14 | VANGUARD WORLD FD | 52,027 | 3,837,000 | 1.78% | ||
| 15 | Lattice Dev Mkts (ex-US) Stra ETF | 150,766 | 3,732,000 | 1.73% | ||
| 16 | WISDOMTREE TR | 47,302 | 3,642,000 | 1.69% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 63,623 | 3,574,000 | 1.66% | ||
| 18 | LATTICE STRATEGIES TR | 134,821 | 2,988,000 | 1.39% | ||
| 19 | ISHARES TR | 31,275 | 2,518,000 | 1.17% | ||
| 20 | ISHARES TR | 24,579 | 2,393,000 | 1.11% | ||
| 21 | VANGUARD INDEX FDS | 27,182 | 2,365,000 | 1.10% | ||
| 22 | ISHARES TR | 13,144 | 2,291,000 | 1.06% | ||
| 23 | VANGUARD INDEX FDS | 22,455 | 2,227,000 | 1.03% | ||
| 24 | ISHARES TR | 39,530 | 1,480,000 | 0.69% | ||
| 25 | ISHARES TR | 8,809 | 1,094,000 | 0.51% | ||
| 26 | Wisdomtree High Dividend | 13,302 | 884,000 | 0.41% | ||
| 27 | VANGUARD INDEX FDS | 7,206 | 880,000 | 0.41% | ||
| 28 | ISHARES TR | 9,520 | 810,000 | 0.38% | ||
| 29 | VANGUARD INDEX FDS | 6,105 | 680,000 | 0.32% | ||
| 30 | SPDR INDEX SHS FDS | 9,183 | 499,000 | 0.23% | ||
| 31 | ISHARES MSCI EAFE SMALL CAP IDX FD | 9,210 | 483,000 | 0.22% | ||
| 32 | ISHARES TR | 8,012 | 474,000 | 0.22% | ||
| 33 | SCHWAB U.S. LARGE-CAP ETF | 8,594 | 444,000 | 0.21% | ||
| 34 | SCHWAB STRATEGIC TR | 12,883 | 400,000 | 0.19% | ||
| 35 | ISHARES RUSSELL 3000 ETF | 2,857 | 366,000 | 0.17% | ||
| 36 | POWERSHARES ETF TRUST II | 15,469 | 359,000 | 0.17% | ||
| 37 | VANGUARD STAR FDS | 7,382 | 348,000 | 0.16% | ||
| 38 | ISHARES TR | 1,442 | 314,000 | 0.15% | ||
| 39 | SCHWAB STRATEGIC TR | 11,920 | 301,000 | 0.14% | ||
| 40 | ISHARES TR | 2,834 | 295,000 | 0.14% | ||
| 41 | SPDR SERIES TRUST | 7,182 | 264,000 | 0.12% | ||
| 42 | SPDR S&P 500 ETF TR | 1,130 | 244,000 | 0.11% | ||
| 43 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 4,619 | 243,000 | 0.11% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 2,301 | 229,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001648101-16-000015, filed 2016.10.31).
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.
