| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 104,826 | 7,729,869 | 5.65% | ||
| 2 | SPDR SER TR | 103,841 | 7,493,199 | 5.48% | ||
| 3 | VANGUARD INDEX FDS | 83,193 | 6,284,425 | 4.59% | ||
| 4 | WISDOMTREE TR | 91,374 | 5,756,562 | 4.21% | ||
| 5 | POWERSHARES QQQ TRUST | 54,567 | 5,552,821 | 4.06% | ||
| 6 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 48,298 | 4,503,317 | 3.29% | ||
| 7 | ISHARES TR | 25,902 | 4,068,995 | 2.97% | ||
| 8 | SPDR DOW JONES INDL AVRG ETF | 24,477 | 3,980,562 | 2.91% | ||
| 9 | ISHARES TR | 39,889 | 3,720,845 | 2.72% | ||
| 10 | VANGUARD WORLD FDS | 38,539 | 3,365,610 | 2.46% | ||
| 11 | ISHARES TR | 26,730 | 3,211,074 | 2.35% | ||
| 12 | SCHWAB U.S. SMALL-CAP ETF | 56,636 | 2,876,575 | 2.10% | ||
| 13 | ISHARES TR | 23,156 | 2,563,182 | 1.87% | ||
| 14 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 51,273 | 2,562,624 | 1.87% | ||
| 15 | ISHARES TR | 26,283 | 2,444,319 | 1.79% | ||
| 16 | ISHARES TR | 22,091 | 2,354,237 | 1.72% | ||
| 17 | SCHWAB U.S. BROAD MARKET ETF | 46,741 | 2,167,861 | 1.58% | ||
| 18 | ISHARES TR | 23,030 | 2,040,688 | 1.49% | ||
| 19 | WISDOMTREE TR | 34,585 | 1,890,089 | 1.38% | ||
| 20 | ISHARES TR | 16,989 | 1,831,414 | 1.34% | ||
| 21 | VANGUARD INDEX FDS | 14,900 | 1,754,922 | 1.28% | ||
| 22 | ISHARES TR | 45,339 | 1,750,085 | 1.28% | ||
| 23 | VANGUARD WORLD FDS | 12,405 | 1,520,356 | 1.11% | ||
| 24 | ISHARES TR | 22,452 | 1,506,304 | 1.10% | ||
| 25 | SELECT SECTOR SPDR TR | 34,533 | 1,494,973 | 1.09% | ||
| 26 | PLAINS ALL AMERN PIPELINE L | 46,302 | 1,406,654 | 1.03% | ||
| 27 | WISDOMTREE TR | 16,950 | 1,316,337 | 0.96% | ||
| 28 | VANGUARD INDEX FDS | 13,388 | 1,296,627 | 0.95% | ||
| 29 | POWERSHARES N/C 6/4/18 46137V662 | 19,525 | 1,295,483 | 0.95% | ||
| 30 | JOHNSON CTLS INTL PLC | 30,978 | 1,281,284 | 0.94% | ||
| 31 | ISHARES TR | 14,794 | 1,243,139 | 0.91% | ||
| 32 | DTE ENERGY CO | 14,712 | 1,182,403 | 0.86% | ||
| 33 | PFIZER INC | 35,190 | 1,105,317 | 0.81% | ||
| 34 | KINDER MORGAN INC DEL | 39,929 | 1,105,234 | 0.81% | ||
| 35 | ISHARES RUSSELL 2000 GROWTH ETF | 7,922 | 1,061,310 | 0.78% | ||
| 36 | ISHARES TR | 17,323 | 992,954 | 0.73% | ||
| 37 | ISHARES RUSSELL 1000 ETF | 8,955 | 958,632 | 0.70% | ||
| 38 | ISHARES TR | 26,971 | 925,665 | 0.68% | ||
| 39 | ISHARES TR | 14,293 | 912,036 | 0.67% | ||
| 40 | VANGUARD INDEX FDS | 8,020 | 865,759 | 0.63% | ||
| 41 | ISHARES TR | 7,476 | 819,273 | 0.60% | ||
| 42 | POWERSHARES ETF TRUST II | 33,820 | 779,212 | 0.57% | ||
| 43 | VANGUARD INDEX FDS | 7,639 | 766,115 | 0.56% | ||
| 44 | ISHARES TR | 22,747 | 745,678 | 0.55% | ||
| 45 | TIME WARNER INC | 10,297 | 707,918 | 0.52% | ||
| 46 | ISHARES TR | 4,720 | 707,433 | 0.52% | ||
| 47 | ISHARES TR | 2,300 | 697,659 | 0.51% | ||
| 48 | VANGUARD BD INDEX FDS | 7,984 | 677,362 | 0.50% | ||
| 49 | IONIS PHARMACEUTICAL | 16,543 | 668,668 | 0.49% | ||
| 50 | ISHARES TR | 4,841 | 661,329 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001652391-15-000003, filed 2015.11.02).
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.