| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 112,380 | 9,432,074 | 5.57% | ||
| 2 | SPDR SER TR | 105,736 | 8,919,947 | 5.27% | ||
| 3 | VANGUARD INDEX FDS | 94,511 | 8,197,890 | 4.85% | ||
| 4 | WISDOMTREE TR | 106,003 | 7,972,553 | 4.71% | ||
| 5 | POWERSHARES QQQ TRUST | 62,560 | 7,427,131 | 4.39% | ||
| 6 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 48,571 | 5,111,146 | 3.02% | ||
| 7 | ISHARES TR | 28,062 | 4,903,313 | 2.90% | ||
| 8 | ISHARES TR | 44,325 | 4,681,657 | 2.77% | ||
| 9 | VANGUARD WORLD FDS | 39,668 | 4,241,384 | 2.51% | ||
| 10 | ISHARES TR | 30,645 | 4,202,162 | 2.48% | ||
| 11 | SPDR DOW JONES INDL AVRG ETF | 22,904 | 4,186,497 | 2.47% | ||
| 12 | ISHARES TR | 31,383 | 3,655,921 | 2.16% | ||
| 13 | SCHWAB U.S. SMALL-CAP ETF | 56,534 | 3,253,567 | 1.92% | ||
| 14 | ISHARES TR | 30,137 | 3,139,403 | 1.86% | ||
| 15 | ISHARES TR | 29,776 | 2,899,310 | 1.71% | ||
| 16 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 51,004 | 2,829,753 | 1.67% | ||
| 17 | ISHARES TR | 22,135 | 2,748,097 | 1.62% | ||
| 18 | SCHWAB U.S. BROAD MARKET ETF | 52,426 | 2,742,963 | 1.62% | ||
| 19 | ISHARES TR | 20,531 | 2,497,832 | 1.48% | ||
| 20 | WISDOMTREE TR | 45,735 | 2,457,807 | 1.45% | ||
| 21 | ISHARES TR | 19,550 | 2,204,346 | 1.30% | ||
| 22 | VANGUARD INDEX FDS | 15,838 | 2,087,206 | 1.23% | ||
| 23 | VANGUARD WORLD FDS | 15,623 | 2,076,242 | 1.23% | ||
| 24 | SELECT SECTOR SPDR TR | 41,966 | 2,055,958 | 1.22% | ||
| 25 | ISHARES TR | 47,389 | 1,871,894 | 1.11% | ||
| 26 | WISDOMTREE TR | 20,049 | 1,822,129 | 1.08% | ||
| 27 | ISHARES TR | 22,315 | 1,713,149 | 1.01% | ||
| 28 | VANGUARD INDEX FDS | 14,267 | 1,578,849 | 0.93% | ||
| 29 | ISHARES TR | 22,917 | 1,567,073 | 0.93% | ||
| 30 | ISHARES TR | 39,543 | 1,542,189 | 0.91% | ||
| 31 | ISHARES TR | 24,865 | 1,470,279 | 0.87% | ||
| 32 | ISHARES TR | 14,970 | 1,421,579 | 0.84% | ||
| 33 | DTE ENERGY CO | 14,980 | 1,403,176 | 0.83% | ||
| 34 | PLAINS ALL AMERN PIPELINE L | 43,727 | 1,373,465 | 0.81% | ||
| 35 | JOHNSON CTLS INTL PLC | 26,805 | 1,247,236 | 0.74% | ||
| 36 | ISHARES RUSSELL 2000 GROWTH ETF | 8,057 | 1,199,687 | 0.71% | ||
| 37 | ISHARES TR | 10,283 | 1,156,058 | 0.68% | ||
| 38 | PFIZER INC | 34,115 | 1,155,475 | 0.68% | ||
| 39 | ISHARES RUSSELL 1000 ETF | 8,913 | 1,073,732 | 0.63% | ||
| 40 | VANGUARD BD INDEX FDS | 11,897 | 1,042,933 | 0.62% | ||
| 41 | TIME WARNER INC | 12,841 | 1,022,272 | 0.60% | ||
| 42 | VANGUARD INDEX FDS | 8,280 | 1,011,650 | 0.60% | ||
| 43 | Vanguard Energy Fund | 9,862 | 959,567 | 0.57% | ||
| 44 | POWERSHARES N/C 6/4/18 46137V662 | 15,505 | 955,728 | 0.56% | ||
| 45 | ISHARES TR | 5,734 | 887,107 | 0.52% | ||
| 46 | VANGUARD INDEX FDS | 7,260 | 815,225 | 0.48% | ||
| 47 | VANGUARD INDEX FDS | 8,674 | 791,675 | 0.47% | ||
| 48 | SCHWAB U.S. LARGE-CAP ETF | 15,248 | 787,112 | 0.47% | ||
| 49 | SCHWAB U.S. LARGE-CAP VALUE ETF | 17,070 | 777,709 | 0.46% | ||
| 50 | SPDR INDEX SHS FDS | 8,915 | 734,774 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001652391-16-000007, filed 2016.10.17).
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.