| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,619 | 244,000 | 0.09% | ||
| 2 | SPDR SERIES TRUST | 7,182 | 265,000 | 0.10% | ||
| 3 | SCHWAB US AGGREGATE BOND ETF | 5,127 | 265,000 | 0.10% | ||
| 4 | SPDR S&P 500 ETF TR | 1,130 | 266,000 | 0.10% | ||
| 5 | VANGUARD STAR FDS | 5,433 | 269,000 | 0.10% | ||
| 6 | ISHARES TR | 1,187 | 281,000 | 0.11% | ||
| 7 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL | 11,920 | 319,000 | 0.12% | ||
| 8 | ISHARES TR | 2,833 | 322,000 | 0.12% | ||
| 9 | SCHWAB U.S. BROAD MARKET ETF | 5,849 | 333,000 | 0.13% | ||
| 10 | POWERSHARES ETF TRUST II | 15,469 | 359,000 | 0.14% | ||
| 11 | ISHARES RUSSELL 3000 ETF | 2,974 | 416,000 | 0.16% | ||
| 12 | SCHWAB STRATEGIC TR | 12,883 | 434,000 | 0.17% | ||
| 13 | ISHARES TR | 7,772 | 484,000 | 0.19% | ||
| 14 | SPDR INDEX SHS FDS | 9,193 | 512,000 | 0.20% | ||
| 15 | SCHWAB U.S. LARGE-CAP ETF | 9,695 | 545,000 | 0.21% | ||
| 16 | ISHARES MSCI EAFE SMALL CAP IDX FD | 11,656 | 631,000 | 0.24% | ||
| 17 | VANGUARD INDEX FDS | 5,696 | 691,000 | 0.27% | ||
| 18 | WISDOMTREE TR | 12,807 | 876,000 | 0.34% | ||
| 19 | VANGUARD INDEX FDS | 7,629 | 1,016,000 | 0.39% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 20,780 | 1,106,000 | 0.43% | ||
| 21 | ISHARES TR | 8,873 | 1,219,000 | 0.47% | ||
| 22 | ISHARES TR | 41,744 | 1,644,000 | 0.63% | ||
| 23 | ISHARES TR | 20,140 | 1,747,000 | 0.67% | ||
| 24 | VANGUARD INDEX FDS | 21,077 | 2,278,000 | 0.88% | ||
| 25 | ISHARES TR | 13,080 | 2,448,000 | 0.94% | ||
| 26 | ISHARES TR | 24,578 | 2,550,000 | 0.98% | ||
| 27 | VANGUARD INDEX FDS | 27,108 | 2,585,000 | 0.99% | ||
| 28 | VANGUARD INDEX FDS | 38,330 | 3,165,000 | 1.22% | ||
| 29 | WISDOMTREE TR | 43,565 | 3,612,000 | 1.39% | ||
| 30 | VANGUARD WORLD FD | 51,060 | 4,118,000 | 1.58% | ||
| 31 | ISHARES RUSSELL 1000 ETF | 37,646 | 4,941,000 | 1.90% | ||
| 32 | ISHARES TR | 46,272 | 5,041,000 | 1.94% | ||
| 33 | VANGUARD INDEX FDS | 46,846 | 5,699,000 | 2.19% | ||
| 34 | WISDOMTREE TR | 155,510 | 5,845,000 | 2.25% | ||
| 35 | LATTICE STRATEGIES TR | 456,336 | 10,354,000 | 3.98% | ||
| 36 | LATTICE STRATEGIES TR | 450,694 | 11,533,000 | 4.44% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 346,771 | 13,773,000 | 5.30% | ||
| 38 | VANGUARD SPECIALIZED FUNDS | 153,157 | 13,775,000 | 5.30% | ||
| 39 | INDEXIQ ETF TR | 501,551 | 14,590,000 | 5.61% | ||
| 40 | VANGUARD TAX-MANAGED FDS | 395,756 | 15,553,000 | 5.99% | ||
| 41 | RYDEX ETF TRUST | 190,212 | 17,058,000 | 6.56% | ||
| 42 | RYDEX ETF TRUST | 170,924 | 23,182,000 | 8.92% | ||
| 43 | VANGUARD INDEX FDS | 119,632 | 25,882,000 | 9.96% | ||
| 44 | VANGUARD INDEX FDS | 186,276 | 25,937,000 | 9.98% | ||
| 45 | VANGUARD BD INDEX FDS | 391,013 | 31,703,000 | 12.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001648101-17-000002, filed 2017.05.03).
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.
