| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 21,513 | 6,491,000 | 5.88% | ||
| 2 | VANGUARD INDEX FDS | 72,690 | 5,999,000 | 5.43% | ||
| 3 | SPDR S&P 500 ETF TR | 26,669 | 5,961,000 | 5.40% | ||
| 4 | POWERSHARES ETF TR II | 306,299 | 5,755,000 | 5.21% | ||
| 5 | ISHARES TR | 48,275 | 5,064,000 | 4.59% | ||
| 6 | FACEBOOK INC | 35,033 | 4,030,000 | 3.65% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 139,430 | 3,966,000 | 3.59% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 41,517 | 3,903,000 | 3.53% | ||
| 9 | VANGUARD INDEX FDS | 41,508 | 3,860,000 | 3.50% | ||
| 10 | VANGUARD BD INDEX FDS | 44,320 | 3,521,000 | 3.19% | ||
| 11 | ISHARES TR | 44,884 | 3,471,000 | 3.14% | ||
| 12 | ISHARES TR | 31,813 | 3,441,000 | 3.12% | ||
| 13 | FIRST TR EXCHANGE TRADED FD | 120,151 | 3,032,000 | 2.75% | ||
| 14 | KIMBERLY CLARK CORP | 25,241 | 2,880,000 | 2.61% | ||
| 15 | ISHARES TR | 17,152 | 2,836,000 | 2.57% | ||
| 16 | SCHWAB U.S. MID-CAP ETF | 60,527 | 2,732,000 | 2.47% | ||
| 17 | ISHARES TR | 19,802 | 2,723,000 | 2.47% | ||
| 18 | WISDOMTREE TR | 102,545 | 2,702,000 | 2.45% | ||
| 19 | ISHARES TR | 19,071 | 2,136,000 | 1.93% | ||
| 20 | ISHARES TR | 17,470 | 2,127,000 | 1.93% | ||
| 21 | ISHARES TR | 57,034 | 1,996,000 | 1.81% | ||
| 22 | VANGUARD BD INDEX FDS | 22,050 | 1,781,000 | 1.61% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 48,992 | 1,752,000 | 1.59% | ||
| 24 | ISHARES TR | 14,760 | 1,670,000 | 1.51% | ||
| 25 | WISDOMTREE TR | 42,534 | 1,663,000 | 1.51% | ||
| 26 | ISHARES TR | 60,057 | 1,568,000 | 1.42% | ||
| 27 | RYDEX ETF TRUST | 17,395 | 1,507,000 | 1.36% | ||
| 28 | DBX ETF TR | 52,715 | 1,479,000 | 1.34% | ||
| 29 | SPDR INDEX SHS FDS | 38,970 | 1,406,000 | 1.27% | ||
| 30 | ISHARES TR | 10,208 | 1,376,000 | 1.25% | ||
| 31 | ISHARES TR | 11,699 | 1,264,000 | 1.14% | ||
| 32 | ISHARES TR | 5,459 | 1,228,000 | 1.11% | ||
| 33 | APPLE INC | 9,101 | 1,054,000 | 0.95% | ||
| 34 | ISHARES TR | 17,312 | 999,000 | 0.90% | ||
| 35 | HANNON ARMSTRONG SUST INFR C | 52,186 | 991,000 | 0.90% | ||
| 36 | POWERSHARES N/C 6/4/18 46137V613 | 8,729 | 868,000 | 0.79% | ||
| 37 | VANGUARD INDEX FDS | 4,203 | 862,000 | 0.78% | ||
| 38 | POWERSHARES QQQ TRUST | 7,147 | 846,000 | 0.77% | ||
| 39 | WISDOMTREE TR | 19,723 | 656,000 | 0.59% | ||
| 40 | SPDR NUVEEN BARLCAYS SOHRT TER | 13,327 | 638,000 | 0.58% | ||
| 41 | ISHARES TR | 7,928 | 609,000 | 0.55% | ||
| 42 | JOHNSON & JOHNSON | 4,900 | 564,000 | 0.51% | ||
| 43 | VANGUARD TAX-MANAGED FDS | 15,216 | 555,000 | 0.50% | ||
| 44 | POWERSHARES ETF TR II | 52,086 | 541,000 | 0.49% | ||
| 45 | ISHARES RUSSELL 2000 GROWTH ETF | 2,531 | 389,000 | 0.35% | ||
| 46 | ISHARES TR | 2,153 | 385,000 | 0.35% | ||
| 47 | WISDOMTREE TR | 4,646 | 384,000 | 0.35% | ||
| 48 | ISHARES COHEN & STEERS REIT ETF | 3,798 | 378,000 | 0.34% | ||
| 49 | iShares MSCI Israel Capped Fund | 7,440 | 345,000 | 0.31% | ||
| 50 | SPDR SER TR | 3,824 | 327,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001664147-17-000001, filed 2017.01.23).
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.
