| Stocks | 1.051 T | - | SPDR | 0.09 | Large Cap | S&P 500 | 10/13/2014 | 1,034.7 | 0 | 0 |
| Stocks | 679.706 B | 61.909 M | SPDR | 0.09 | Large Cap | S&P 500 | 1/22/1993 | 653.02 | 5.44 | 28 |
| Commodities | 131.428 B | 12.36 M | SPDR | 0.4 | Gold | LBMA Gold Price PM ($/ozt) | 11/18/2004 | 365.78 | 0 | 0 |
| Commodities | 131.428 B | 12.36 M | SPDR | 0.4 | Gold | LBMA Gold Price PM ($/ozt) | 11/18/2004 | 365.78 | 0 | 0 |
| Commodities | 131.428 B | 12.36 M | SPDR | 0.4 | Gold | LBMA Gold Price PM ($/ozt) | 11/18/2004 | 365.78 | 0 | 0 |
| Stocks | 127.798 B | - | SPDR | 0.12 | Total Market | MSCI Japan | 11/30/2015 | 10,942.46 | 1.28 | 12.21 |
| Stocks | 127.798 B | - | SPDR | 0.12 | Total Market | MSCI Japan | 11/30/2015 | 10,942.46 | 1.28 | 12.21 |
| Stocks | 93.028 B | 8.171 M | SPDR | 0.08 | Information technology | S&P Technology Select Sector | 12/16/1998 | 278.43 | 11.12 | 41.75 |
| Stocks | 90.524 B | 7.309 M | SPDR | 0.02 | Large Cap | S&P 500 | 11/8/2005 | 76.81 | 5.44 | 28 |
| Stocks | 53.157 B | 33.403 M | SPDR | 0.08 | Financial titles | S&P Financial Select Sector | 12/16/1998 | 52.17 | 2.34 | 19.4 |
| Stocks | 44.037 B | 2.343 M | SPDR | 0.04 | Large Cap | S&P 500 Growth | 9/25/2000 | 102.41 | 10.5 | 36.39 |
| Bonds | 42.156 B | 7.733 M | SPDR | 0.14 | Investment Grade | Bloomberg US Treasury - Bills (1-3 M) | 5/25/2007 | 91.57 | 0 | 0 |
| Stocks | 40.6 B | 4.846 M | SPDR | 0.16 | Large Cap | DJ Industrial Average | 1/14/1998 | 454.81 | 5.39 | 22.54 |
| Stocks | 36.139 B | 12.843 M | SPDR | 0.08 | Healthcare | S&P Health Care Select Sector | 12/16/1998 | 142.09 | 4.83 | 22.27 |
| Stocks | 30.624 B | 3.954 M | SPDR | 0.03 | Total Market | S&P Developed x United States BMI | 4/20/2007 | 42.68 | 2.02 | 16.75 |
| Stocks | 29.752 B | 2.673 M | SPDR | 0.04 | Large Cap | S&P 500 Value | 9/25/2000 | 54.26 | 3.43 | 21.76 |
| Stocks | 26.286 B | 5.677 M | SPDR | 0.08 | Communication Services | S&P Communication Services Select Sector Index | 6/18/2018 | 112.81 | 3.5 | 17 |
| Stocks | 26.197 B | 14.622 M | SPDR | 0.08 | Energy | S&P Energy Select Sector | 12/16/1998 | 85.19 | 2.03 | 16.92 |
| Stocks | 23.967 B | 6.221 M | SPDR | 0.08 | Cyclical consumer goods | S&P Consumer Discretionary Select Sector | 12/16/1998 | 228.78 | 9.68 | 30.78 |
| Stocks | 23.651 B | 9.421 M | SPDR | 0.08 | Industrial Titles | S&P Industrial Select Sector | 12/16/1998 | 149.9 | 6.81 | 25.92 |
| Stocks | 23.505 B | 671,712 | SPDR | 0.24 | Mid Cap | S&P Mid Cap 400 | 5/4/1995 | 577.7 | 2.52 | 19.21 |
| Commodities | 22.468 B | 4.527 M | SPDR | 0.1 | Gold | LBMA Gold Price PM ($/ozt) | 6/25/2018 | 78.69 | 0 | 0 |
| Stocks | 21.991 B | 10.431 M | SPDR | 0.08 | Utility company | S&P Utilities Select Sector | 12/16/1998 | 90.18 | 2.49 | 23.56 |
| Stocks | 20.05 B | 231,914 | SPDR | 0.35 | High dividend yield | S&P High Yield Dividend Aristocrats | 11/8/2005 | 137.52 | 2.98 | 20.2 |
| Stocks | 17.485 B | - | SPDR | 0.03 | Large Cap | S&P 500 | 3/19/2012 | 654.45 | 0 | 0 |
| Stocks | 15.849 B | 13.812 M | SPDR | 0.08 | Non-cyclical consumer goods | S&P Consumer Staples Select Sector | 12/16/1998 | 78.12 | 4.92 | 21.3 |
| Stocks | 15.069 B | - | SPDR | 0.17 | Total Market | MSCI World Index | 2/28/2019 | 45.45 | 3.55 | 22.19 |
| Stocks | 14.597 B | 1.634 M | SPDR | 0.07 | Total Market | S&P Emerging Markets BMI | 3/20/2007 | 46.65 | 2.2 | 16.29 |
| Stocks | 14.402 B | 1.475 M | SPDR | 0.03 | Mid Cap | S&P Mid Cap 400 | 11/8/2005 | 55.42 | 2.6 | 19.78 |
| Stocks | 12.552 B | 1.619 M | SPDR | 0.03 | Small Cap | S&P Small Cap 600 | 7/8/2013 | 44.51 | 1.87 | 17.79 |
| Bonds | 12.293 B | 5.542 M | SPDR | 0.03 | Investment Grade | Bloomberg US Aggregate Government - Treasury - Long | 5/23/2007 | 27.26 | 0 | 0 |
| Stocks | 12.233 B | - | SPDR | 0.03 | Large Cap | S&P 500 | 10/31/2023 | 16.08 | 0 | 0 |
| Stocks | 11.551 B | 488,503.6 | SPDR | 0.03 | Total Market | S&P Composite 1500 | 10/4/2000 | 78.97 | 4.95 | 27.05 |
| Bonds | 10.678 B | 5.174 M | SPDR | 0.04 | Investment Grade | Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate | 2/10/2009 | 33.86 | 0 | 0 |
| Bonds | 9.539 B | 3.894 M | SPDR | 0.05 | High-yielding | ICE BofA US High Yield | 6/18/2012 | 23.61 | 0 | 0 |
| Bonds | 9.443 B | 1.706 M | SPDR | 0.03 | Investment Grade | Bloomberg US Treasury (3-10 Y) | 5/23/2007 | 28.96 | 0 | 0 |
| Bonds | 8.821 B | 1.926 M | SPDR | 0.03 | Investment Grade | Bloomberg US Aggregate | 5/23/2007 | 25.91 | 0 | 0 |
| Bonds | 8.154 B | 3.719 M | SPDR | 0.4 | High-yielding | Bloomberg High Yield Very Liquid | 11/28/2007 | 96.6 | 0 | 0 |
| Bonds | 8.034 B | 2.542 M | SPDR | 0.04 | Investment Grade | Bloomberg US Corporate (1-3 Y) (Inception 11/28/2003) | 12/16/2009 | 30.22 | 0 | 0 |
| Stocks | 7.75 B | 5.242 M | SPDR | 0.08 | Real estate | S&P Real Estate Select Sector | 10/7/2015 | 40.69 | 3.09 | 39.95 |
| Stocks | 7.312 B | - | SPDR | 0.12 | Total Market | MSCI ACWI Index | 5/13/2011 | 275.56 | 3.69 | 22.76 |
| Stocks | 7.247 B | 1.436 M | SPDR | 0.07 | High dividend yield | S&P 500 High Dividend Index | 10/21/2015 | 42.58 | 1.72 | 16.47 |
| Bonds | 6.95 B | 2.463 M | SPDR | 0.7 | High-yielding | | 4/3/2013 | 41.17 | 0 | 0 |
| Bonds | 6.396 B | 967,361.4 | SPDR | 0.04 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 1/15/2009 | 22.49 | 0 | 0 |
| Stocks | 6.339 B | 9.022 M | SPDR | 0.35 | Healthcare | S&P Biotechnology Select Industry | 1/31/2006 | 104.95 | 4.59 | 0 |
| Stocks | 6.307 B | - | SPDR | 0 | Large Cap | S&P ASX 200 | 8/24/2001 | 80.48 | 2.57 | 20.89 |
| Bonds | 5.869 B | 1.222 M | SPDR | 0.03 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 11/30/2011 | 29.31 | 0 | 0 |
| Stocks | 5.602 B | 5.769 M | SPDR | 0.08 | Materials | S&P Materials Select Sector | 12/16/1998 | 86.86 | 2.47 | 24.19 |
| Stocks | 5.093 B | - | SPDR | 0.03 | Large Cap | S&P 500 ESG Exclusions II Index | 12/2/2019 | 46.6 | 5.81 | 26.7 |
| Bonds | 5.022 B | 3.389 M | SPDR | 0.4 | High-yielding | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | 3/15/2012 | 25.27 | 0 | 0 |
| Bonds | 5.006 B | - | SPDR | 0.11 | Investment Grade | Bloomberg US Corporate Index - Benchmark TR Gross | 8/14/2025 | 10.1 | 0 | 0 |
| Stocks | 4.731 B | - | SPDR | 0.3 | Small Cap | Russell 2000 | 6/30/2014 | 69.44 | 2.15 | 17.9 |
| Bonds | 4.722 B | 403,296.6 | SPDR | 0.4 | Wide credit | Bloomberg US Convertibles Liquid Bond | 4/14/2009 | 90.9 | 0 | 0 |
| Stocks | 4.675 B | 147,520.4 | SPDR | 0.35 | Industrial Titles | S&P Aerospace & Defense Select Industry | 9/28/2011 | 238.83 | 6.21 | 38.97 |
| Stocks | 4.657 B | 1.395 M | SPDR | 0.29 | Large Cap | Euro STOXX 50 | 10/15/2002 | 61.12 | 2.46 | 17.07 |
| Stocks | 4.381 B | - | SPDR | 0.3 | Mid Cap | S&P Mid Cap 400 | 1/30/2012 | 97.73 | 2.09 | 11.03 |
| Stocks | 4.14 B | - | SPDR | 0.18 | Total Market | MSCI AC World IMI | 5/13/2011 | 277.41 | 2.55 | 14.82 |
| Stocks | 4.047 B | 202,023.6 | SPDR | 0.15 | Small Cap | S&P Small Cap 600 Value | 9/25/2000 | 84.92 | 1.37 | 15.32 |
| Stocks | 3.946 B | 15.075 M | SPDR | 0.35 | Financial titles | S&P Regional Banks Select Industry | 6/19/2006 | 60.19 | 1.14 | 13.38 |
| Bonds | 3.92 B | 324,317.3 | SPDR | 0.55 | Wide credit | | 2/23/2015 | 40.53 | 0 | 0 |
| Bonds | 3.872 B | 389,381.3 | SPDR | 0.14 | Investment Grade | Bloomberg 3-12 Month U.S. Treasury Bill Index | 9/23/2020 | 99.33 | 0 | 0 |
| Stocks | 3.552 B | 104,676.6 | SPDR | 0.15 | Small Cap | S&P Small Cap 600 Growth | 9/25/2000 | 90.99 | 2.9 | 20.59 |
| Bonds | 3.505 B | 225,497.2 | SPDR | 0.2 | Investment Grade | ICE 1-5 Year AMT-Free US Select Municipal Index | 10/10/2007 | 48.05 | 0 | 0 |
| Stocks | 3.362 B | - | SPDR | 0.35 | High dividend yield | S&P High Yield Dividend Aristocrats | 10/14/2011 | 75.98 | 0 | 0 |
| Stocks | 3.355 B | 167,841.9 | SPDR | 0.4 | Topic | S&P Global Natural Resources | 9/13/2010 | 57.82 | 1.63 | 16.68 |
| Bonds | 3.326 B | 433,000.2 | SPDR | 0.23 | Investment Grade | ICE AMT-Free US Select Municipal Index | 9/11/2007 | 45.62 | 0 | 0 |
| Stocks | 3.209 B | 1.976 M | SPDR | 0.35 | Materials | S&P Metals and Mining Select Industry | 6/19/2006 | 100.81 | 2.36 | 26.15 |
| Stocks | 2.881 B | - | SPDR | 0.05 | Large Cap | S&P 500 | 10/31/2018 | 16.03 | 4.61 | 25.1 |
| Bonds | 2.71 B | 800,176.9 | SPDR | 0.35 | High-yielding | ICE US Select High Yield Crossover Municipal Index | 4/13/2011 | 24.9 | 0 | 0 |
| Bonds | 2.663 B | 781,669.2 | SPDR | 0.15 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 11/30/2011 | 30.76 | 0 | 0 |
| Stocks | 2.628 B | 148,439.6 | SPDR | 0.2 | Topic | S&P Kensho New Economies Composite Index | 10/22/2018 | 61.73 | 3.01 | 23.75 |
| Stocks | 2.431 B | 69,393.49 | SPDR | 0.15 | Mid Cap | S&P Mid Cap 400 Value | 11/8/2005 | 80.61 | 1.84 | 16.52 |
| Stocks | 2.416 B | 63,618.02 | SPDR | 0.15 | Mid Cap | S&P Mid Cap 400 Growth | 11/8/2005 | 88.87 | 4.1 | 23.83 |
| Stocks | 2.408 B | 88,497.45 | SPDR | 0.2 | Large Cap | S&P 500 Fossil Fuel Free Index | 11/30/2015 | 53.81 | 5.64 | 28.34 |
| Stocks | 2.209 B | - | SPDR | 0.3 | Total Market | FTSE Straits Times Index | 4/11/2002 | 4.48 | 1.48 | 13.69 |
| Bonds | 2.192 B | 401,467 | SPDR | 0.3 | Wide credit | Bloomberg Emerging Market Local Currency Government Diversified | 2/23/2011 | 21.19 | 0 | 0 |
| Stocks | 2.164 B | 239,467.5 | SPDR | 0.3 | Total Market | MSCI AC World ex USA | 1/10/2007 | 34.77 | 2.26 | 17 |
| Bonds | 1.788 B | 286,808.2 | SPDR | 0.15 | Investment Grade | Bloomberg US Govt Inflation-Linked (1-10 Y) | 5/29/2013 | 19.29 | 0 | 0 |
| Bonds | 1.785 B | 741,883.1 | SPDR | 0.03 | Investment Grade | Bloomberg US Corporate Investment Grade | 4/6/2011 | 29.6 | 0 | 0 |
| Stocks | 1.748 B | 2.607 M | SPDR | 0.35 | Topic | S&P Homebuilders Select Industry | 1/31/2006 | 103.68 | 2.41 | 13.71 |
| Stocks | 1.736 B | 3.318 M | SPDR | 0.35 | Energy | S&P Oil & Gas Exploration & Production Select Industry | 6/19/2006 | 123.91 | 1.28 | 11.34 |
| Stocks | 1.686 B | 61,719.51 | SPDR | 0.35 | Information technology | S&P Semiconductors Select Industry | 1/31/2006 | 315.47 | 4.51 | 41.57 |
| Stocks | 1.662 B | 100,288.7 | SPDR | 0.15 | Small Cap | S&P Small Cap 600 | 11/8/2005 | 84.47 | 1.6 | 11.35 |
| Stocks | 1.604 B | 185,623.7 | SPDR | 0.25 | Real estate | Dow Jones U.S. Select REIT Capped Index - Benchmark TR Gross | 4/23/2001 | 96.72 | 2.13 | 34.2 |
| Stocks | 1.552 B | - | SPDR | 0.47 | Small Cap | MSCI World Index Small Cap | 11/25/2013 | 121.95 | 1.8 | 15.71 |
| Stocks | 1.529 B | 28,605.02 | SPDR | 0.15 | Total Market | MSCI USA Factor Mix A-Series Capped (USD) | 4/15/2015 | 168.41 | 4.46 | 23.7 |
| Asset allocation | 1.513 B | - | SPDR | 0.4 | Goal Outcome | Morningstar Global Multi-Asset Infrastructure Total Return Index - USD | 4/14/2015 | 36.2 | 0 | 0 |
| Stocks | 1.468 B | 1.565 M | SPDR | 0.35 | Financial titles | S&P Banks Select Industry | 11/8/2005 | 56.48 | 1.21 | 13.52 |
| Stocks | 1.445 B | - | SPDR | 0.15 | Information technology | S&P TECHNOLOGY SELECT SECTOR DAILY CAPPED 25/20 NTR | 7/7/2015 | 148.19 | 11.72 | 33.72 |
| Bonds | 1.437 B | - | SPDR | 0.55 | Wide credit | Bloomberg EM Local Currency Liquid Government | 5/13/2011 | 58.38 | 0 | 0 |
| Bonds | 1.437 B | - | SPDR | 0.55 | Wide credit | Bloomberg EM Local Currency Liquid Government | 5/13/2011 | 58.38 | 0 | 0 |
| Stocks | 1.425 B | 33,451.11 | SPDR | 0.35 | Information technology | NYSE Technology Index | 9/25/2000 | 268.55 | 7.98 | 38.36 |
| Stocks | 1.386 B | - | SPDR | 0.45 | High dividend yield | S&P Global Dividend Aristocrats Quality Income Index | 5/14/2013 | 35.43 | 1.3 | 10.65 |
| Bonds | 1.354 B | 373,134.7 | SPDR | 0.35 | Investment Grade | Bloomberg Global Treasury x US Capped (Inception 8/31/2007) | 10/2/2007 | 22.69 | 0 | 0 |
| Stocks | 1.304 B | - | SPDR | 0.3 | High dividend yield | S&P Euro High Yield Dividend Aristocrats Index - EUR | 2/28/2012 | 26.6 | 1.32 | 10.1 |
| Stocks | 1.255 B | 68,863.18 | SPDR | 0.09 | Total Market | MSCI AC World IMI | 2/27/2012 | 73.92 | 3.36 | 22.04 |
| Stocks | 1.236 B | - | SPDR | 0.55 | Total Market | MSCI EM Asia | 5/13/2011 | 101.43 | 1.65 | 11.45 |
| Bonds | 1.234 B | - | SPDR | 0.1 | Investment Grade | Bloomberg Global Aggregate | 4/6/2018 | 27.59 | 0 | 0 |
| Stocks | 1.221 B | - | SPDR | 0.18 | Total Market | MSCI EM (Emerging Markets) | 5/13/2011 | 82.87 | 1.49 | 9.52 |
| Stocks | 1.155 B | 80,168.98 | SPDR | 0.1 | Large Cap | S&P 500 Scored & Screened Index | 7/27/2020 | 62.39 | 5.56 | 27.09 |