| Stocks | 718.343 B | 70.844 M | SPDR | 0.09 | Large Cap | S&P 500 | 1/22/1993 | 691.59 | 5.42 | 27.8 |
| Commodities | 160.918 B | 10.084 M | SPDR | 0.4 | Gold | LBMA Gold Price PM ($/ozt) | 11/18/2004 | 423.93 | 0 | 0 |
| Commodities | 160.918 B | 10.084 M | SPDR | 0.4 | Gold | LBMA Gold Price PM ($/ozt) | 11/18/2004 | 423.93 | 0 | 0 |
| Commodities | 160.918 B | 10.084 M | SPDR | 0.4 | Gold | LBMA Gold Price PM ($/ozt) | 11/18/2004 | 423.93 | 0 | 0 |
| Stocks | 150.342 B | - | SPDR | 0.12 | Total Market | MSCI Japan | 11/30/2015 | 12,494.77 | 1.28 | 12.21 |
| Stocks | 150.342 B | - | SPDR | 0.12 | Total Market | MSCI Japan | 11/30/2015 | 12,494.77 | 1.28 | 12.21 |
| Stocks | 104.183 B | 7.826 M | SPDR | 0.02 | Large Cap | S&P 500 | 11/8/2005 | 81.37 | 5.42 | 27.8 |
| Stocks | 93.566 B | 10.713 M | SPDR | 0.08 | Information technology | S&P Technology Select Sector | 12/16/1998 | 145.61 | 10.75 | 39.79 |
| Stocks | 54.378 B | 39.805 M | SPDR | 0.08 | Financial titles | S&P Financial Select Sector | 12/16/1998 | 54.42 | 2.39 | 19.3 |
| Stocks | 45.6 B | 3.165 M | SPDR | 0.04 | Large Cap | S&P 500 Growth | 9/25/2000 | 107.27 | 9.61 | 35.67 |
| Stocks | 44.595 B | 5.912 M | SPDR | 0.16 | Large Cap | DJ Industrial Average | 1/14/1998 | 493.43 | 5.48 | 23.38 |
| Bonds | 42.554 B | 8.071 M | SPDR | 0.14 | Investment Grade | Bloomberg US Treasury - Bills (1-3 M) | 5/25/2007 | 91.54 | 0 | 0 |
| Stocks | 41.709 B | 13.183 M | SPDR | 0.08 | Healthcare | S&P Health Care Select Sector | 12/16/1998 | 155.73 | 5.22 | 23.44 |
| Stocks | 35.064 B | 4.456 M | SPDR | 0.03 | Total Market | S&P Developed x United States BMI | 4/20/2007 | 46.26 | 2.11 | 17.41 |
| Stocks | 32.399 B | 2.75 M | SPDR | 0.04 | Large Cap | S&P 500 Value | 9/25/2000 | 58.17 | 3.63 | 22.19 |
| Stocks | 29.277 B | 24.382 M | SPDR | 0.08 | Energy | S&P Energy Select Sector | 12/16/1998 | 47.7 | 2.01 | 17.65 |
| Stocks | 28.128 B | 10.501 M | SPDR | 0.08 | Industrial Titles | S&P Industrial Select Sector | 12/16/1998 | 166.86 | 7.06 | 26.65 |
| Commodities | 27.959 B | 5.427 M | SPDR | 0.1 | Gold | LBMA Gold Price PM ($/ozt) | 6/25/2018 | 91.27 | 0 | 0 |
| Stocks | 26.798 B | 5.333 M | SPDR | 0.08 | Communication Services | S&P Communication Services Select Sector Index | 6/18/2018 | 115.16 | 3.78 | 17.3 |
| Stocks | 25.312 B | 915,613.1 | SPDR | 0.24 | Mid Cap | S&P Mid Cap 400 | 5/4/1995 | 639.78 | 2.75 | 20.62 |
| Stocks | 24.169 B | 7.928 M | SPDR | 0.08 | Cyclical consumer goods | S&P Consumer Discretionary Select Sector | 12/16/1998 | 122.3 | 10 | 32.64 |
| Stocks | 22.395 B | 14.057 M | SPDR | 0.08 | Utility company | S&P Utilities Select Sector | 12/16/1998 | 43.4 | 2.26 | 21.08 |
| Stocks | 20.829 B | 294,964.6 | SPDR | 0.35 | High dividend yield | S&P High Yield Dividend Aristocrats | 11/8/2005 | 146.5 | 3.02 | 20.04 |
| Stocks | 18.011 B | - | SPDR | 0.03 | Large Cap | S&P 500 | 3/19/2012 | 693.22 | 0 | 0 |
| Stocks | 16.406 B | - | SPDR | 0.17 | Total Market | MSCI World Index | 2/28/2019 | 48.57 | 3.55 | 22.19 |
| Stocks | 16.352 B | 14.296 M | SPDR | 0.08 | Non-cyclical consumer goods | S&P Consumer Staples Select Sector | 12/16/1998 | 82.13 | 4.81 | 21.59 |
| Stocks | 16.119 B | 2.146 M | SPDR | 0.03 | Mid Cap | S&P Mid Cap 400 | 11/8/2005 | 61.45 | 2.73 | 20.45 |
| Stocks | 16.091 B | 2.135 M | SPDR | 0.07 | Total Market | S&P Emerging Markets BMI | 3/20/2007 | 48.75 | 2.18 | 16.56 |
| Stocks | 14.28 B | 1.797 M | SPDR | 0.03 | Small Cap | S&P Small Cap 600 | 7/8/2013 | 50.12 | 1.89 | 17.33 |
| Stocks | 13.713 B | - | SPDR | 0.03 | Large Cap | S&P 500 | 10/31/2023 | 17.07 | 0 | 0 |
| Stocks | 12.202 B | 616,141.6 | SPDR | 0.03 | Total Market | S&P Composite 1500 | 10/4/2000 | 83.97 | 4.94 | 26.89 |
| Bonds | 10.804 B | 6.216 M | SPDR | 0.03 | Investment Grade | Bloomberg US Aggregate Government - Treasury - Long | 5/23/2007 | 26.6 | 0 | 0 |
| Bonds | 10.666 B | 4.606 M | SPDR | 0.05 | High-yielding | ICE BofA US High Yield | 6/18/2012 | 23.8 | 0 | 0 |
| Bonds | 10.645 B | 4.185 M | SPDR | 0.04 | Investment Grade | Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate | 2/10/2009 | 33.82 | 0 | 0 |
| Bonds | 9.809 B | 1.698 M | SPDR | 0.03 | Investment Grade | Bloomberg US Treasury (3-10 Y) | 5/23/2007 | 28.77 | 0 | 0 |
| Bonds | 9.043 B | 2.239 M | SPDR | 0.03 | Investment Grade | Bloomberg US Aggregate | 5/23/2007 | 25.79 | 0 | 0 |
| Stocks | 8.931 B | - | SPDR | 0.12 | Total Market | MSCI ACWI Index | 5/13/2011 | 295.47 | 3.7 | 22.98 |
| Bonds | 8.503 B | 1.979 M | SPDR | 0.04 | Investment Grade | Bloomberg US Corporate (1-3 Y) (Inception 11/28/2003) | 12/16/2009 | 30.22 | 0 | 0 |
| Stocks | 8.275 B | 9.836 M | SPDR | 0.35 | Healthcare | S&P Biotechnology Select Industry | 1/31/2006 | 124.24 | 5.06 | 0 |
| Bonds | 7.86 B | 4.534 M | SPDR | 0.4 | High-yielding | Bloomberg High Yield Very Liquid | 11/28/2007 | 97.76 | 0 | 0 |
| Stocks | 7.491 B | 2.011 M | SPDR | 0.07 | High dividend yield | S&P 500 High Dividend Index | 10/21/2015 | 44.94 | 1.75 | 15.74 |
| Stocks | 7.125 B | 7.22 M | SPDR | 0.08 | Real estate | S&P Real Estate Select Sector | 10/7/2015 | 42.22 | 2.98 | 36.28 |
| Bonds | 6.743 B | 3.57 M | SPDR | 0.7 | High-yielding | | 4/3/2013 | 41.44 | 0 | 0 |
| Bonds | 6.706 B | 781,027.8 | SPDR | 0.04 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 1/15/2009 | 22.5 | 0 | 0 |
| Bonds | 6.078 B | 1.081 M | SPDR | 0.03 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 11/30/2011 | 29.26 | 0 | 0 |
| Stocks | 6.054 B | 148,712.3 | SPDR | 0.35 | Industrial Titles | S&P Aerospace & Defense Select Industry | 9/28/2011 | 292.42 | 6.37 | 42.25 |
| Stocks | 5.876 B | 8.951 M | SPDR | 0.08 | Materials | S&P Materials Select Sector | 12/16/1998 | 48.67 | 2.56 | 24.15 |
| Bonds | 5.563 B | - | SPDR | 0.11 | Investment Grade | Bloomberg US Corporate Index - Benchmark TR Gross | 8/14/2025 | 10.2 | 0 | 0 |
| Stocks | 5.316 B | 1.354 M | SPDR | 0.29 | Large Cap | Euro STOXX 50 | 10/15/2002 | 66.36 | 2.55 | 17.64 |
| Bonds | 5.301 B | 3.711 M | SPDR | 0.4 | High-yielding | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | 3/15/2012 | 25.43 | 0 | 0 |
| Stocks | 5.133 B | - | SPDR | 0.03 | Large Cap | S&P 500 ESG Exclusions II Index | 12/2/2019 | 49.98 | 5.94 | 26.91 |
| Stocks | 4.914 B | - | SPDR | 0.3 | Small Cap | Russell 2000 | 6/30/2014 | 77.84 | 2.29 | 18.33 |
| Bonds | 4.892 B | 730,734.6 | SPDR | 0.4 | Wide credit | Bloomberg US Convertibles Liquid Bond | 4/14/2009 | 93.76 | 0 | 0 |
| Stocks | 4.876 B | - | SPDR | 0.18 | Total Market | MSCI AC World IMI | 5/13/2011 | 298.73 | 2.55 | 14.82 |
| Stocks | 4.785 B | - | SPDR | 0.3 | Mid Cap | S&P Mid Cap 400 | 1/30/2012 | 108.6 | 2.09 | 11.03 |
| Stocks | 4.621 B | 2.236 M | SPDR | 0.35 | Materials | S&P Metals and Mining Select Industry | 6/19/2006 | 124.19 | 2.65 | 27.22 |
| Stocks | 4.408 B | 153,401.3 | SPDR | 0.15 | Small Cap | S&P Small Cap 600 Value | 9/25/2000 | 97.53 | 1.35 | 14.64 |
| Stocks | 4.325 B | 13.576 M | SPDR | 0.35 | Financial titles | S&P Regional Banks Select Industry | 6/19/2006 | 67.88 | 1.2 | 13.92 |
| Stocks | 4.118 B | 187,722.5 | SPDR | 0.4 | Topic | S&P Global Natural Resources | 9/13/2010 | 66.42 | 1.69 | 17.11 |
| Bonds | 4.089 B | 364,101.7 | SPDR | 0.55 | Wide credit | | 2/23/2015 | 40.17 | 0 | 0 |
| Bonds | 3.884 B | 383,962 | SPDR | 0.14 | Investment Grade | Bloomberg 3-12 Month U.S. Treasury Bill Index | 9/23/2020 | 99.37 | 0 | 0 |
| Stocks | 3.801 B | 128,371.7 | SPDR | 0.15 | Small Cap | S&P Small Cap 600 Growth | 9/25/2000 | 100.69 | 3.1 | 20.9 |
| Bonds | 3.55 B | 249,630.9 | SPDR | 0.2 | Investment Grade | ICE 1-5 Year AMT-Free US Select Municipal Index | 10/10/2007 | 48.22 | 0 | 0 |
| Stocks | 3.445 B | - | SPDR | 0.35 | High dividend yield | S&P High Yield Dividend Aristocrats | 10/14/2011 | 80.97 | 0 | 0 |
| Bonds | 3.072 B | 379,129.5 | SPDR | 0.23 | Investment Grade | ICE AMT-Free US Select Municipal Index | 9/11/2007 | 45.98 | 0 | 0 |
| Bonds | 3.004 B | 932,496.8 | SPDR | 0.35 | High-yielding | ICE US Select High Yield Crossover Municipal Index | 4/13/2011 | 25.14 | 0 | 0 |
| Bonds | 2.715 B | 860,485.7 | SPDR | 0.15 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 11/30/2011 | 30.79 | 0 | 0 |
| Stocks | 2.652 B | 95,421.84 | SPDR | 0.2 | Topic | S&P Kensho New Economies Composite Index | 10/22/2018 | 66.15 | 2.67 | 17.83 |
| Stocks | 2.621 B | 76,537.5 | SPDR | 0.15 | Mid Cap | S&P Mid Cap 400 Growth | 11/8/2005 | 98.66 | 4.63 | 27.81 |
| Stocks | 2.616 B | - | SPDR | 0.3 | Total Market | FTSE Straits Times Index | 4/11/2002 | 4.93 | 1.59 | 14.53 |
| Stocks | 2.6 B | 82,542.34 | SPDR | 0.15 | Mid Cap | S&P Mid Cap 400 Value | 11/8/2005 | 89.3 | 1.91 | 16.04 |
| Stocks | 2.536 B | 91,747.7 | SPDR | 0.2 | Large Cap | S&P 500 Fossil Fuel Free Index | 11/30/2015 | 56.89 | 5.65 | 28.14 |
| Stocks | 2.5 B | - | SPDR | 0.05 | Large Cap | S&P 500 | 10/31/2018 | 16.95 | 4.61 | 25.1 |
| Stocks | 2.443 B | 385,081.3 | SPDR | 0.3 | Total Market | MSCI AC World ex USA | 1/10/2007 | 37.4 | 2.33 | 17.37 |
| Bonds | 2.233 B | 244,147.2 | SPDR | 0.3 | Wide credit | Bloomberg Emerging Market Local Currency Government Diversified | 2/23/2011 | 21.37 | 0 | 0 |
| Stocks | 2.058 B | 2.561 M | SPDR | 0.35 | Energy | S&P Oil & Gas Exploration & Production Select Industry | 6/19/2006 | 130.28 | 1.26 | 11.43 |
| Stocks | 1.887 B | 1.632 M | SPDR | 0.35 | Topic | S&P Homebuilders Select Industry | 1/31/2006 | 114.55 | 2.51 | 14.63 |
| Stocks | 1.86 B | - | SPDR | 0.05 | Large Cap | S&P 500 | 8/1/2025 | 213.51 | 0 | 0 |
| Bonds | 1.821 B | 506,961.9 | SPDR | 0.03 | Investment Grade | Bloomberg US Corporate Investment Grade | 4/6/2011 | 29.41 | 0 | 0 |
| Bonds | 1.817 B | 315,954.3 | SPDR | 0.15 | Investment Grade | Bloomberg US Govt Inflation-Linked (1-10 Y) | 5/29/2013 | 19.08 | 0 | 0 |
| Stocks | 1.741 B | 42,839.34 | SPDR | 0.35 | Information technology | S&P Semiconductors Select Industry | 1/31/2006 | 355.35 | 4.56 | 37.93 |
| Stocks | 1.724 B | - | SPDR | 0.47 | Small Cap | MSCI World Index Small Cap | 11/25/2013 | 135.64 | 1.8 | 15.74 |
| Stocks | 1.715 B | 342,231.3 | SPDR | 0.25 | Real estate | Dow Jones U.S. Select REIT Capped Index - Benchmark TR Gross | 4/23/2001 | 102.61 | 2.15 | 33.35 |
| 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 |
| Asset allocation | 1.61 B | - | SPDR | 0.4 | Goal Outcome | Morningstar Global Multi-Asset Infrastructure Total Return Index - USD | 4/14/2015 | 37.28 | 0 | 0 |
| Stocks | 1.597 B | 47,906.64 | SPDR | 0.35 | Information technology | NYSE Technology Index | 9/25/2000 | 284.64 | 9.08 | 37.47 |
| Stocks | 1.569 B | 22,592.64 | SPDR | 0.15 | Total Market | MSCI USA Factor Mix A-Series Capped (USD) | 4/15/2015 | 176.63 | 4.45 | 23.47 |
| Stocks | 1.515 B | - | SPDR | 0.18 | Total Market | MSCI EM (Emerging Markets) | 5/13/2011 | 89.79 | 1.49 | 9.52 |
| Stocks | 1.484 B | - | SPDR | 0.45 | High dividend yield | S&P Global Dividend Aristocrats Quality Income Index | 5/14/2013 | 37.97 | 1.3 | 10.65 |
| Bonds | 1.482 B | - | SPDR | 0.55 | Wide credit | Bloomberg EM Local Currency Liquid Government | 5/13/2011 | 59.63 | 0 | 0 |
| Bonds | 1.482 B | - | SPDR | 0.55 | Wide credit | Bloomberg EM Local Currency Liquid Government | 5/13/2011 | 59.63 | 0 | 0 |
| Stocks | 1.423 B | - | SPDR | 0.3 | High dividend yield | S&P Euro High Yield Dividend Aristocrats Index - EUR | 2/28/2012 | 27.73 | 1.32 | 10.1 |
| Stocks | 1.414 B | 1.597 M | SPDR | 0.35 | Financial titles | S&P Banks Select Industry | 11/8/2005 | 63.27 | 1.28 | 13.89 |
| Stocks | 1.377 B | - | SPDR | 0.15 | Information technology | S&P TECHNOLOGY SELECT SECTOR DAILY CAPPED 25/20 NTR | 7/7/2015 | 152.02 | 13.37 | 39.84 |
| Stocks | 1.372 B | 77,018.07 | SPDR | 0.09 | Total Market | MSCI AC World IMI | 2/27/2012 | 78.84 | 3.39 | 22.09 |
| Stocks | 1.327 B | - | SPDR | 0.55 | Total Market | MSCI EM Asia | 5/13/2011 | 109.01 | 1.65 | 11.45 |
| Bonds | 1.29 B | 2.303 M | SPDR | 0.04 | Investment Grade | Bloomberg US Corporate - Long | 3/10/2009 | 22.76 | 0 | 0 |
| Bonds | 1.284 B | - | SPDR | 0.1 | Investment Grade | Bloomberg Global Aggregate | 4/6/2018 | 27.4 | 0 | 0 |
| Bonds | 1.279 B | 490,780.8 | SPDR | 0.35 | Investment Grade | Bloomberg Global Treasury x US Capped (Inception 8/31/2007) | 10/2/2007 | 22.35 | 0 | 0 |
| Stocks | 1.159 B | 47,072.8 | SPDR | 0.1 | Large Cap | S&P 500 Scored & Screened Index | 7/27/2020 | 66.88 | 5.67 | 27.16 |