| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 29,336 | 7,707,000 | 7.73% | ||
| 2 | SPDR S&P 500 ETF TR | 28,142 | 5,784,000 | 5.80% | ||
| 3 | VANGUARD INDEX FDS | 68,122 | 5,708,000 | 5.73% | ||
| 4 | POWERSHARES ETF TR II | 271,766 | 4,837,000 | 4.85% | ||
| 5 | ISHARES TR | 46,852 | 4,674,000 | 4.69% | ||
| 6 | FACEBOOK INC | 37,009 | 4,222,000 | 4.24% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 123,493 | 3,470,000 | 3.48% | ||
| 8 | KIMBERLY CLARK CORP | 25,397 | 3,416,000 | 3.43% | ||
| 9 | WISDOMTREE TR | 121,152 | 3,106,000 | 3.12% | ||
| 10 | VANGUARD BD INDEX FDS | 38,196 | 3,079,000 | 3.09% | ||
| 11 | ISHARES TR | 37,388 | 3,053,000 | 3.06% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 29,539 | 2,758,000 | 2.77% | ||
| 13 | ISHARES TR | 23,112 | 2,601,000 | 2.61% | ||
| 14 | ISHARES TR | 23,220 | 2,592,000 | 2.60% | ||
| 15 | VANGUARD INDEX FDS | 29,670 | 2,444,000 | 2.45% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 108,684 | 2,375,000 | 2.38% | ||
| 17 | ISHARES TR | 61,386 | 2,102,000 | 2.11% | ||
| 18 | ISHARES TR | 18,098 | 2,097,000 | 2.10% | ||
| 19 | ISHARES TR | 14,351 | 2,069,000 | 2.08% | ||
| 20 | ISHARES TR | 19,970 | 1,973,000 | 1.98% | ||
| 21 | VANGUARD BD INDEX FDS | 23,304 | 1,929,000 | 1.94% | ||
| 22 | WISDOMTREE TR | 46,108 | 1,741,000 | 1.75% | ||
| 23 | ISHARES TR | 15,080 | 1,728,000 | 1.73% | ||
| 24 | ISHARES TR | 66,986 | 1,598,000 | 1.60% | ||
| 25 | ISHARES TR | 13,509 | 1,497,000 | 1.50% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 42,967 | 1,485,000 | 1.49% | ||
| 27 | SPDR INDEX SHS FDS | 35,529 | 1,473,000 | 1.48% | ||
| 28 | RYDEX ETF TRUST | 18,334 | 1,439,000 | 1.44% | ||
| 29 | ISHARES TR | 10,119 | 1,119,000 | 1.12% | ||
| 30 | ISHARES TR | 5,304 | 1,096,000 | 1.10% | ||
| 31 | APPLE INC | 8,916 | 971,000 | 0.97% | ||
| 32 | ISHARES TR | 16,359 | 934,000 | 0.94% | ||
| 33 | VANGUARD INDEX FDS | 4,360 | 822,000 | 0.82% | ||
| 34 | POWERSHARES QQQ TRUST | 7,527 | 821,000 | 0.82% | ||
| 35 | POWERSHARES N/C 6/4/18 46137V613 | 8,998 | 793,000 | 0.80% | ||
| 36 | HANNON ARMSTRONG SUST INFR C | 38,387 | 738,000 | 0.74% | ||
| 37 | ISHARES TR | 8,796 | 684,000 | 0.69% | ||
| 38 | WISDOMTREE TR | 20,733 | 648,000 | 0.65% | ||
| 39 | SPDR NUVEEN BARLCAYS SOHRT TER | 11,590 | 565,000 | 0.57% | ||
| 40 | POWERSHARES ETF TR II | 48,127 | 521,000 | 0.52% | ||
| 41 | JOHNSON & JOHNSON | 4,664 | 504,000 | 0.51% | ||
| 42 | VANGUARD TAX-MANAGED FDS | 11,944 | 428,000 | 0.43% | ||
| 43 | DBX ETF TR | 15,634 | 399,000 | 0.40% | ||
| 44 | ISHARES COHEN & STEERS REIT ETF | 3,862 | 398,000 | 0.40% | ||
| 45 | WISDOMTREE TR | 5,051 | 347,000 | 0.35% | ||
| 46 | iShares MSCI Israel Capped Fund | 6,950 | 332,000 | 0.33% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 6,751 | 327,000 | 0.33% | ||
| 48 | GENERAL ELECTRIC CO | 10,207 | 324,000 | 0.33% | ||
| 49 | ISHARES RUSSELL 2000 GROWTH ETF | 2,286 | 303,000 | 0.30% | ||
| 50 | SPDR SER TR | 3,672 | 293,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664147-16-000002, filed 2016.04.26).
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.
