| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 184,431 | 38,634,000 | 27.20% | ||
| 2 | ISHARES TR | 125,133 | 14,092,000 | 9.92% | ||
| 3 | VANGUARD INDEX FDS | 118,152 | 12,661,000 | 8.91% | ||
| 4 | SPDR SER TR | 244,744 | 12,382,000 | 8.72% | ||
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 100,848 | 11,391,000 | 8.02% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 27,116 | 7,382,000 | 5.20% | ||
| 7 | ISHARES TR | 61,158 | 7,032,000 | 4.95% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 76,267 | 6,819,000 | 4.80% | ||
| 9 | SPDR SER TR | 115,103 | 5,649,000 | 3.98% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 134,596 | 4,759,000 | 3.35% | ||
| 11 | DBX ETF TR | 180,455 | 4,510,000 | 3.18% | ||
| 12 | ISHARES MSCI EAFE SMALL CAP IDX FD | 44,589 | 2,152,000 | 1.52% | ||
| 13 | VANGUARD INDEX FDS | 19,412 | 1,721,000 | 1.21% | ||
| 14 | PIMCO ETF TR | 15,336 | 1,552,000 | 1.09% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 36,006 | 1,543,000 | 1.09% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 42,199 | 1,487,000 | 1.05% | ||
| 17 | JPMORGAN CHASE & CO | 21,958 | 698,000 | 0.49% | ||
| 18 | ISHARES TR | 6,043 | 624,000 | 0.44% | ||
| 19 | ISHARES TR | 5,253 | 598,000 | 0.42% | ||
| 20 | POWERSHARES ETF TRUST II | 24,315 | 559,000 | 0.39% | ||
| 21 | VANECK VECTORS ETF TR | 16,808 | 543,000 | 0.38% | ||
| 22 | ISHARES TR | 7,944 | 341,000 | 0.24% | ||
| 23 | VANECK VECTORS ETF TR | 12,906 | 321,000 | 0.23% | ||
| 24 | VANGUARD WHITEHALL FDS | 4,054 | 290,000 | 0.20% | ||
| 25 | ISHARES TR | 2,872 | 288,000 | 0.20% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 11,335 | 244,000 | 0.17% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 11,141 | 242,000 | 0.17% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 11,182 | 241,000 | 0.17% | ||
| 29 | VANGUARD SPECIALIZED FUNDS | 2,672 | 222,000 | 0.16% | ||
| 30 | VANGUARD INDEX FDS | 1,037 | 199,000 | 0.14% | ||
| 31 | CLAYMORE EXCHANGE TRD FD TR | 9,998 | 189,000 | 0.13% | ||
| 32 | SPDR INDEX SHS FDS | 4,522 | 178,000 | 0.13% | ||
| 33 | WISDOMTREE TR | 1,794 | 161,000 | 0.11% | ||
| 34 | VANGUARD STAR FDS | 3,449 | 153,000 | 0.11% | ||
| 35 | SPDR INDEX SHS FDS | 3,410 | 141,000 | 0.10% | ||
| 36 | NUVEEN MUN VALUE FD INC | 12,044 | 130,000 | 0.09% | ||
| 37 | ISHARES RUSSELL 2000 VALUE ETF | 1,290 | 126,000 | 0.09% | ||
| 38 | WISDOMTREE TR | 1,710 | 123,000 | 0.09% | ||
| 39 | ALPS ETF TR | 8,446 | 107,000 | 0.08% | ||
| 40 | ISHARES TR | 799 | 102,000 | 0.07% | ||
| 41 | ISHARES TR | 1,984 | 79,000 | 0.06% | ||
| 42 | AT&T INC | 1,687 | 73,000 | 0.05% | ||
| 43 | ISHARES TR | 481 | 72,000 | 0.05% | ||
| 44 | MARSH & MCLENNAN COS INC | 1,016 | 70,000 | 0.05% | ||
| 45 | POWERSHARES ETF TRUST II | 3,132 | 69,000 | 0.05% | ||
| 46 | VERIZON COMMUNICATIONS INC | 1,210 | 68,000 | 0.05% | ||
| 47 | EXXON MOBIL CORP | 683 | 64,000 | 0.05% | ||
| 48 | WISDOMTREE TR | 1,560 | 60,000 | 0.04% | ||
| 49 | ISHARES TR | 241 | 51,000 | 0.04% | ||
| 50 | PFIZER INC | 1,412 | 50,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683059-16-000001, filed 2016.08.25).
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.
