| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 197,262 | 42,668,000 | 27.71% | ||
| 2 | ISHARES TR | 141,610 | 15,920,000 | 10.34% | ||
| 3 | VANGUARD INDEX FDS | 123,503 | 13,750,000 | 8.93% | ||
| 4 | SPDR SER TR | 269,124 | 13,478,000 | 8.75% | ||
| 5 | ISHARES 7-10 YEAR TREASURY BOND ETF | 109,404 | 12,240,000 | 7.95% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 28,873 | 8,150,000 | 5.29% | ||
| 7 | ISHARES TR | 64,338 | 7,991,000 | 5.19% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 84,057 | 7,530,000 | 4.89% | ||
| 9 | SPDR SER TR | 122,739 | 5,996,000 | 3.89% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 143,645 | 5,374,000 | 3.49% | ||
| 11 | DBX ETF TR | 190,759 | 5,032,000 | 3.27% | ||
| 12 | ISHARES MSCI EAFE SMALL CAP IDX FD | 47,382 | 2,483,000 | 1.61% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 38,522 | 1,750,000 | 1.14% | ||
| 14 | VANGUARD INDEX FDS | 19,902 | 1,726,000 | 1.12% | ||
| 15 | PIMCO ETF TR | 16,990 | 1,723,000 | 1.12% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 43,297 | 1,629,000 | 1.06% | ||
| 17 | JPMORGAN CHASE & CO | 22,817 | 719,000 | 0.47% | ||
| 18 | ISHARES TR | 5,654 | 637,000 | 0.41% | ||
| 19 | ISHARES TR | 6,032 | 637,000 | 0.41% | ||
| 20 | VANECK VECTORS ETF TR | 18,964 | 612,000 | 0.40% | ||
| 21 | POWERSHARES ETF TRUST II | 23,556 | 547,000 | 0.36% | ||
| 22 | ISHARES TR | 7,583 | 350,000 | 0.23% | ||
| 23 | VANECK VECTORS ETF TR | 12,906 | 317,000 | 0.21% | ||
| 24 | ISHARES TR | 2,872 | 299,000 | 0.19% | ||
| 25 | CLAYMORE EXCHANGE TRD FD TR | 11,335 | 245,000 | 0.16% | ||
| 26 | CLAYMORE EXCHANGE TRD FD TR | 11,182 | 242,000 | 0.16% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 11,141 | 242,000 | 0.16% | ||
| 28 | VANGUARD INDEX FDS | 1,037 | 206,000 | 0.13% | ||
| 29 | SPDR INDEX SHS FDS | 4,587 | 198,000 | 0.13% | ||
| 30 | ISHARES RUSSELL 2000 VALUE ETF | 1,290 | 135,000 | 0.09% | ||
| 31 | ISHARES TR | 757 | 101,000 | 0.07% | ||
| 32 | ISHARES TR | 481 | 74,000 | 0.05% | ||
| 33 | MARSH & MCLENNAN COS INC | 1,016 | 68,000 | 0.04% | ||
| 34 | EXXON MOBIL CORP | 683 | 60,000 | 0.04% | ||
| 35 | VANGUARD SPECIALIZED FUNDS | 703 | 59,000 | 0.04% | ||
| 36 | ISHARES TR | 241 | 52,000 | 0.03% | ||
| 37 | PFIZER INC | 1,412 | 48,000 | 0.03% | ||
| 38 | SUNTRUST BKS INC | 1,000 | 44,000 | 0.03% | ||
| 39 | AMAZON COM INC | 50 | 42,000 | 0.03% | ||
| 40 | FIRST TR LRGE CP CORE ALPHA | 670 | 31,000 | 0.02% | ||
| 41 | ISHARES TR | 525 | 31,000 | 0.02% | ||
| 42 | VANGUARD INDEX FDS | 278 | 31,000 | 0.02% | ||
| 43 | APPLE INC | 270 | 30,000 | 0.02% | ||
| 44 | SPDR SER TR | 360 | 30,000 | 0.02% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 167 | 27,000 | 0.02% | ||
| 46 | MERCK & CO INC | 399 | 25,000 | 0.02% | ||
| 47 | ALTRIA GROUP INC | 390 | 25,000 | 0.02% | ||
| 48 | GENERAL ELECTRIC CO | 797 | 24,000 | 0.02% | ||
| 49 | ISHARES TR | 176 | 24,000 | 0.02% | ||
| 50 | JOHNSON & JOHNSON | 193 | 23,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683059-16-000004, filed 2016.10.14).
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.
