| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 10,238 | 207,000 | 0.18% | ||
| 2 | ISHARES TR | 3,573 | 210,000 | 0.18% | ||
| 3 | SPDR SERIES TRUST | 7,151 | 242,000 | 0.21% | ||
| 4 | ISHARES TR | 3,994 | 300,000 | 0.26% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 5,033 | 391,000 | 0.34% | ||
| 6 | VANGUARD INDEX FDS | 4,891 | 399,000 | 0.34% | ||
| 7 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,244 | 436,000 | 0.37% | ||
| 8 | VANGUARD SCOTTSDALE FDS | 8,070 | 679,000 | 0.58% | ||
| 9 | SPDR SERIES TRUST | 13,531 | 772,000 | 0.66% | ||
| 10 | ISHARES TR | 5,978 | 833,000 | 0.72% | ||
| 11 | VANGUARD INDEX FDS | 8,168 | 869,000 | 0.75% | ||
| 12 | POWERSHARES QQQ TRUST | 8,145 | 911,000 | 0.78% | ||
| 13 | UBS AG | 75,293 | 1,372,000 | 1.18% | ||
| 14 | ISHARES TR | 14,291 | 1,582,000 | 1.36% | ||
| 15 | VANGUARD BD INDEX FDS | 22,124 | 1,787,000 | 1.54% | ||
| 16 | SSGA ACTIVE ETF TR | 59,672 | 2,753,000 | 2.37% | ||
| 17 | ISHARES TR | 109,212 | 2,806,000 | 2.41% | ||
| 18 | VANGUARD INDEX FDS | 23,890 | 2,901,000 | 2.49% | ||
| 19 | ISHARES TR | 42,939 | 3,152,000 | 2.71% | ||
| 20 | ISHARES TR | 67,880 | 3,359,000 | 2.89% | ||
| 21 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 56,593 | 4,560,000 | 3.92% | ||
| 22 | ISHARES TR | 57,089 | 5,587,000 | 4.80% | ||
| 23 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 123,216 | 5,767,000 | 4.96% | ||
| 24 | VANGUARD INDEX FDS | 55,388 | 5,777,000 | 4.97% | ||
| 25 | VANGUARD MORTG-BACK SEC ETF | 112,772 | 5,945,000 | 5.11% | ||
| 26 | VANGUARD CHARLOTTE FDS | 126,561 | 6,693,000 | 5.76% | ||
| 27 | VANGUARD INDEX FDS | 105,790 | 8,865,000 | 7.62% | ||
| 28 | VANGUARD BD INDEX FDS | 116,385 | 9,667,000 | 8.31% | ||
| 29 | VANGUARD WORLD FD | 117,140 | 9,727,000 | 8.36% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 225,067 | 9,770,000 | 8.40% | ||
| 31 | ISHARES TR | 166,314 | 17,964,000 | 15.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001683754-16-000005, filed 2016.10.31).
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.
