| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 385,263 | 31,125,000 | 12.49% | ||
| 2 | VANGUARD INDEX FDS | 117,447 | 24,113,000 | 9.68% | ||
| 3 | VANGUARD INDEX FDS | 173,645 | 22,856,000 | 9.17% | ||
| 4 | RYDEX ETF TRUST | 155,061 | 19,979,000 | 8.02% | ||
| 5 | ISHARES TR | 150,385 | 16,268,000 | 6.53% | ||
| 6 | RYDEX ETF TRUST | 189,816 | 15,863,000 | 6.37% | ||
| 7 | INDEXIQ ETF TR | 475,249 | 13,625,000 | 5.47% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 150,226 | 12,796,000 | 5.14% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 297,860 | 10,883,000 | 4.37% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 265,614 | 9,503,000 | 3.81% | ||
| 11 | Lattice Dev Mkts (ex-US) Stra ETF | 324,223 | 7,745,000 | 3.11% | ||
| 12 | VANGUARD INDEX FDS | 82,915 | 6,843,000 | 2.75% | ||
| 13 | LATTICE STRATEGIES TR | 308,212 | 6,343,000 | 2.55% | ||
| 14 | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 160,016 | 5,723,000 | 2.30% | ||
| 15 | VANGUARD INDEX FDS | 48,320 | 5,386,000 | 2.16% | ||
| 16 | ISHARES RUSSELL 1000 ETF | 41,091 | 5,114,000 | 2.05% | ||
| 17 | VANGUARD WORLD FD | 51,925 | 3,964,000 | 1.59% | ||
| 18 | WISDOMTREE TR | 45,799 | 3,659,000 | 1.47% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 56,571 | 2,804,000 | 1.13% | ||
| 20 | ISHARES TR | 30,435 | 2,507,000 | 1.01% | ||
| 21 | VANGUARD INDEX FDS | 26,732 | 2,486,000 | 1.00% | ||
| 22 | ISHARES TR | 24,578 | 2,393,000 | 0.96% | ||
| 23 | ISHARES TR | 13,105 | 2,344,000 | 0.94% | ||
| 24 | VANGUARD INDEX FDS | 21,075 | 2,157,000 | 0.87% | ||
| 25 | ISHARES TR | 41,545 | 1,454,000 | 0.58% | ||
| 26 | ISHARES TR | 8,288 | 1,117,000 | 0.45% | ||
| 27 | ISHARES TR | 9,687 | 1,046,000 | 0.42% | ||
| 28 | VANGUARD INDEX FDS | 7,286 | 939,000 | 0.38% | ||
| 29 | Wisdomtree High Dividend | 13,158 | 885,000 | 0.36% | ||
| 30 | ISHARES TR | 9,520 | 803,000 | 0.32% | ||
| 31 | VANGUARD INDEX FDS | 5,634 | 649,000 | 0.26% | ||
| 32 | VANGUARD BD INDEX FDS | 7,466 | 593,000 | 0.24% | ||
| 33 | SCHWAB U.S. LARGE-CAP ETF | 9,234 | 491,000 | 0.20% | ||
| 34 | SPDR INDEX SHS FDS | 9,193 | 460,000 | 0.18% | ||
| 35 | ISHARES TR | 7,970 | 460,000 | 0.18% | ||
| 36 | ISHARES MSCI EAFE SMALL CAP IDX FD | 8,769 | 437,000 | 0.18% | ||
| 37 | SCHWAB STRATEGIC TR | 12,883 | 419,000 | 0.17% | ||
| 38 | ISHARES RUSSELL 3000 ETF | 2,973 | 395,000 | 0.16% | ||
| 39 | POWERSHARES ETF TRUST II | 15,469 | 361,000 | 0.14% | ||
| 40 | ISHARES TR | 3,147 | 330,000 | 0.13% | ||
| 41 | SCHWAB STRATEGIC TR | 11,920 | 299,000 | 0.12% | ||
| 42 | ISHARES TR | 1,187 | 267,000 | 0.11% | ||
| 43 | VANGUARD STAR FDS | 5,732 | 263,000 | 0.11% | ||
| 44 | SPDR SERIES TRUST | 7,182 | 261,000 | 0.10% | ||
| 45 | SPDR S&P 500 ETF TR | 1,130 | 252,000 | 0.10% | ||
| 46 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 4,619 | 242,000 | 0.10% | ||
| 47 | SCHWAB US AGGREGATE BOND ETF | 4,481 | 230,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001648101-17-000001, filed 2017.02.03).
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.
