| Stocks | 702.058 B | 70.327 M | SPDR | 0.09 | Large Cap | S&P 500 | 1/22/1993 | 681.72 | 5.32 | 27.21 |
| Commodities | 174.61 B | 17.378 M | SPDR | 0.4 | Gold | LBMA Gold Price PM ($/ozt) | 11/18/2004 | 459.09 | 0 | 0 |
| Commodities | 174.61 B | 17.378 M | SPDR | 0.4 | Gold | LBMA Gold Price PM ($/ozt) | 11/18/2004 | 459.09 | 0 | 0 |
| Commodities | 174.61 B | 17.378 M | SPDR | 0.4 | Gold | LBMA Gold Price PM ($/ozt) | 11/18/2004 | 459.09 | 0 | 0 |
| Stocks | 159.181 B | - | SPDR | 0.12 | Total Market | MSCI Japan | 11/30/2015 | 12,942.66 | 1.28 | 12.21 |
| Stocks | 159.181 B | - | SPDR | 0.12 | Total Market | MSCI Japan | 11/30/2015 | 12,942.66 | 1.28 | 12.21 |
| Stocks | 105.434 B | 8.209 M | SPDR | 0.02 | Large Cap | S&P 500 | 11/8/2005 | 80.21 | 5.32 | 27.21 |
| Stocks | 87.669 B | 14.409 M | SPDR | 0.08 | Information technology | S&P Technology Select Sector | 12/16/1998 | 139.6 | 10.03 | 36.53 |
| Stocks | 52.452 B | 40.942 M | SPDR | 0.08 | Financial titles | S&P Financial Select Sector | 12/16/1998 | 51.67 | 2.28 | 18.4 |
| Stocks | 44.809 B | 5.468 M | SPDR | 0.16 | Large Cap | DJ Industrial Average | 1/14/1998 | 495.31 | 5.44 | 23.18 |
| Stocks | 43.766 B | 3.386 M | SPDR | 0.04 | Large Cap | S&P 500 Growth | 9/25/2000 | 103.03 | 9.17 | 33.86 |
| Bonds | 42.863 B | 8.094 M | SPDR | 0.14 | Investment Grade | Bloomberg US Treasury - Bills (1-3 M) | 5/25/2007 | 91.51 | 0 | 0 |
| Stocks | 41.242 B | 11.96 M | SPDR | 0.08 | Healthcare | S&P Health Care Select Sector | 12/16/1998 | 157.68 | 5.11 | 22.91 |
| Stocks | 36.263 B | 40.023 M | SPDR | 0.08 | Energy | S&P Energy Select Sector | 12/16/1998 | 54.36 | 2.26 | 19.77 |
| Stocks | 32.685 B | 2.86 M | SPDR | 0.04 | Large Cap | S&P 500 Value | 9/25/2000 | 59 | 3.67 | 22.44 |
| Commodities | 32.225 B | 11.822 M | SPDR | 0.1 | Gold | LBMA Gold Price PM ($/ozt) | 6/25/2018 | 98.86 | 0 | 0 |
| Stocks | 30.176 B | 10.054 M | SPDR | 0.08 | Industrial Titles | S&P Industrial Select Sector | 12/16/1998 | 174.21 | 7.42 | 27.9 |
| Stocks | 26.266 B | 6.157 M | SPDR | 0.08 | Communication Services | S&P Communication Services Select Sector Index | 6/18/2018 | 114.58 | 3.71 | 17.19 |
| Stocks | 25.236 B | 874,658.8 | SPDR | 0.24 | Mid Cap | S&P Mid Cap 400 | 5/4/1995 | 650.53 | 2.91 | 21.77 |
| Stocks | 22.989 B | 20.705 M | SPDR | 0.08 | Utility company | S&P Utilities Select Sector | 12/16/1998 | 46.52 | 2.33 | 21.78 |
| Stocks | 22.285 B | 8.914 M | SPDR | 0.08 | Cyclical consumer goods | S&P Consumer Discretionary Select Sector | 12/16/1998 | 116.18 | 9.62 | 31.43 |
| Stocks | 21.809 B | 343,423.9 | SPDR | 0.35 | High dividend yield | S&P High Yield Dividend Aristocrats | 11/8/2005 | 155.23 | 3.21 | 20.82 |
| Stocks | 17.496 B | - | SPDR | 0.03 | Large Cap | S&P 500 | 3/19/2012 | 683.33 | 0 | 0 |
| Stocks | 17.239 B | 16.951 M | SPDR | 0.08 | Non-cyclical consumer goods | S&P Consumer Staples Select Sector | 12/16/1998 | 89.51 | 5.32 | 24.14 |
| Stocks | 16.687 B | - | SPDR | 0.17 | Total Market | MSCI World Index | 2/28/2019 | 48.52 | 3.55 | 22.19 |
| Stocks | 16.275 B | 2.27 M | SPDR | 0.03 | Mid Cap | S&P Mid Cap 400 | 11/8/2005 | 62.5 | 2.82 | 21.12 |
| Stocks | 14.521 B | 1.806 M | SPDR | 0.03 | Small Cap | S&P Small Cap 600 | 7/8/2013 | 51.03 | 1.93 | 17.58 |
| Stocks | 13.511 B | - | SPDR | 0.03 | Large Cap | S&P 500 | 10/31/2023 | 16.83 | 0 | 0 |
| Stocks | 11.953 B | 669,373.5 | SPDR | 0.03 | Total Market | S&P Composite 1500 | 10/4/2000 | 82.98 | 4.87 | 26.39 |
| Bonds | 11.041 B | 6.299 M | SPDR | 0.03 | Investment Grade | Bloomberg US Aggregate Government - Treasury - Long | 5/23/2007 | 27.13 | 0 | 0 |
| Bonds | 10.819 B | 5.219 M | SPDR | 0.05 | High-yielding | ICE BofA US High Yield | 6/18/2012 | 23.7 | 0 | 0 |
| Bonds | 10.618 B | 5.312 M | SPDR | 0.04 | Investment Grade | Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate | 2/10/2009 | 34.03 | 0 | 0 |
| Stocks | 9.599 B | - | SPDR | 0.12 | Total Market | MSCI ACWI Index | 5/13/2011 | 296.85 | 3.72 | 23.23 |
| Bonds | 9.51 B | 2.251 M | SPDR | 0.03 | Investment Grade | Bloomberg US Treasury (3-10 Y) | 5/23/2007 | 29.06 | 0 | 0 |
| Bonds | 9.144 B | 2.567 M | SPDR | 0.03 | Investment Grade | Bloomberg US Aggregate | 5/23/2007 | 26.04 | 0 | 0 |
| Bonds | 8.764 B | 2.133 M | SPDR | 0.04 | Investment Grade | Bloomberg US Corporate (1-3 Y) (Inception 11/28/2003) | 12/16/2009 | 30.29 | 0 | 0 |
| Stocks | 8.438 B | 9.098 M | SPDR | 0.35 | Healthcare | S&P Biotechnology Select Industry | 1/31/2006 | 122.85 | 4.95 | 0 |
| Bonds | 7.911 B | 3.948 M | SPDR | 0.4 | High-yielding | Bloomberg High Yield Very Liquid | 11/28/2007 | 97.37 | 0 | 0 |
| Stocks | 7.641 B | 1.832 M | SPDR | 0.07 | High dividend yield | S&P 500 High Dividend Index | 10/21/2015 | 48.09 | 1.9 | 16.42 |
| Stocks | 7.41 B | 8.405 M | SPDR | 0.08 | Real estate | S&P Real Estate Select Sector | 10/7/2015 | 43.5 | 3.04 | 37.02 |
| Stocks | 6.888 B | 13.338 M | SPDR | 0.08 | Materials | S&P Materials Select Sector | 12/16/1998 | 53.31 | 2.73 | 25.65 |
| Bonds | 6.876 B | 804,527.6 | SPDR | 0.04 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 1/15/2009 | 22.73 | 0 | 0 |
| Bonds | 5.814 B | 4.42 M | SPDR | 0.7 | High-yielding | | 4/3/2013 | 40.69 | 0 | 0 |
| Stocks | 5.723 B | 242,231.4 | SPDR | 0.35 | Industrial Titles | S&P Aerospace & Defense Select Industry | 9/28/2011 | 270.69 | 6.09 | 41.71 |
| Bonds | 5.609 B | - | SPDR | 0.11 | Investment Grade | Bloomberg US Corporate Index - Benchmark TR Gross | 8/14/2025 | 10.28 | 0 | 0 |
| Stocks | 5.569 B | - | SPDR | 0.3 | Mid Cap | S&P Mid Cap 400 | 1/30/2012 | 110.42 | 2.09 | 11.03 |
| Bonds | 5.537 B | 1.736 M | SPDR | 0.03 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 11/30/2011 | 29.34 | 0 | 0 |
| Bonds | 5.197 B | 3.621 M | SPDR | 0.4 | High-yielding | Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) | 3/15/2012 | 25.28 | 0 | 0 |
| Stocks | 5.173 B | - | SPDR | 0.3 | Small Cap | Russell 2000 | 6/30/2014 | 76.98 | 2.35 | 19.14 |
| Stocks | 5.146 B | - | SPDR | 0.18 | Total Market | MSCI AC World IMI | 5/13/2011 | 300.91 | 2.55 | 14.82 |
| Bonds | 5.112 B | 703,762.5 | SPDR | 0.4 | Wide credit | Bloomberg US Convertibles Liquid Bond | 4/14/2009 | 94.52 | 0 | 0 |
| Stocks | 4.691 B | - | SPDR | 0.03 | Large Cap | S&P 500 ESG Exclusions II Index | 12/2/2019 | 49.9 | 5.9 | 26.68 |
| Stocks | 4.536 B | 15.255 M | SPDR | 0.35 | Financial titles | S&P Regional Banks Select Industry | 6/19/2006 | 71.26 | 1.28 | 14.85 |
| Stocks | 4.419 B | 210,235.4 | SPDR | 0.15 | Small Cap | S&P Small Cap 600 Value | 9/25/2000 | 99.99 | 1.4 | 15.01 |
| Stocks | 4.391 B | 2.716 M | SPDR | 0.35 | Materials | S&P Metals and Mining Select Industry | 6/19/2006 | 117.83 | 2.69 | 27.21 |
| Bonds | 4.175 B | 402,709.2 | SPDR | 0.55 | Wide credit | | 2/23/2015 | 40.53 | 0 | 0 |
| Bonds | 3.922 B | 442,030 | SPDR | 0.14 | Investment Grade | Bloomberg 3-12 Month U.S. Treasury Bill Index | 9/23/2020 | 99.33 | 0 | 0 |
| Stocks | 3.784 B | 126,136.8 | SPDR | 0.15 | Small Cap | S&P Small Cap 600 Growth | 9/25/2000 | 101.84 | 3.12 | 21.1 |
| Stocks | 3.652 B | - | SPDR | 0.35 | High dividend yield | S&P High Yield Dividend Aristocrats | 10/14/2011 | 85.74 | 0 | 0 |
| Bonds | 3.514 B | 438,046.9 | SPDR | 0.2 | Investment Grade | ICE 1-5 Year AMT-Free US Select Municipal Index | 10/10/2007 | 48.37 | 0 | 0 |
| Bonds | 3.041 B | 397,876.4 | SPDR | 0.23 | Investment Grade | ICE AMT-Free US Select Municipal Index | 9/11/2007 | 46.22 | 0 | 0 |
| Bonds | 3.017 B | 1.177 M | SPDR | 0.35 | High-yielding | ICE US Select High Yield Crossover Municipal Index | 4/13/2011 | 25.26 | 0 | 0 |
| Stocks | 2.802 B | - | SPDR | 0.3 | Total Market | FTSE Straits Times Index | 4/11/2002 | 4.94 | 1.67 | 15.36 |
| Bonds | 2.752 B | 835,709.8 | SPDR | 0.15 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 11/30/2011 | 30.79 | 0 | 0 |
| Stocks | 2.581 B | 94,754.62 | SPDR | 0.15 | Mid Cap | S&P Mid Cap 400 Value | 11/8/2005 | 91.55 | 1.99 | 16.63 |
| Stocks | 2.547 B | 94,250.45 | SPDR | 0.15 | Mid Cap | S&P Mid Cap 400 Growth | 11/8/2005 | 99.58 | 4.69 | 28.44 |
| Stocks | 2.478 B | 89,935.02 | SPDR | 0.2 | Topic | S&P Kensho New Economies Composite Index | 10/22/2018 | 62.3 | 2.5 | 17.48 |
| Stocks | 2.367 B | - | SPDR | 0.05 | Large Cap | S&P 500 | 10/31/2018 | 16.68 | 5.39 | 27.53 |
| Bonds | 2.349 B | 372,812.3 | SPDR | 0.3 | Wide credit | Bloomberg Emerging Market Local Currency Government Diversified | 2/23/2011 | 21.78 | 0 | 0 |
| Stocks | 2.342 B | 99,941.62 | SPDR | 0.2 | Large Cap | S&P 500 Fossil Fuel Free Index | 11/30/2015 | 55.88 | 5.53 | 27.45 |
| Stocks | 2.126 B | 3.53 M | SPDR | 0.35 | Energy | S&P Oil & Gas Exploration & Production Select Industry | 6/19/2006 | 147.87 | 1.51 | 13.81 |
| Stocks | 1.854 B | - | SPDR | 0.05 | Large Cap | S&P 500 | 8/1/2025 | 210.74 | 0 | 0 |
| Bonds | 1.846 B | 480,506.4 | SPDR | 0.03 | Investment Grade | Bloomberg US Corporate Investment Grade | 4/6/2011 | 29.64 | 0 | 0 |
| Bonds | 1.838 B | 309,521.2 | SPDR | 0.15 | Investment Grade | Bloomberg US Govt Inflation-Linked (1-10 Y) | 5/29/2013 | 19.26 | 0 | 0 |
| Stocks | 1.806 B | 2.312 M | SPDR | 0.35 | Topic | S&P Homebuilders Select Industry | 1/31/2006 | 121.36 | 2.68 | 16.11 |
| Stocks | 1.776 B | 31,924.89 | SPDR | 0.35 | Information technology | S&P Semiconductors Select Industry | 1/31/2006 | 362.62 | 4.53 | 38.08 |
| Stocks | 1.77 B | - | SPDR | 0.47 | Small Cap | MSCI World Index Small Cap | 11/25/2013 | 138.71 | 1.8 | 15.74 |
| Stocks | 1.736 B | - | SPDR | 0.18 | Total Market | MSCI EM (Emerging Markets) | 5/13/2011 | 94.25 | 1.49 | 9.52 |
| Asset allocation | 1.723 B | - | SPDR | 0.4 | Goal Outcome | Morningstar Global Multi-Asset Infrastructure Total Return Index - USD | 4/14/2015 | 39.37 | 0 | 0 |
| Bonds | 1.719 B | - | SPDR | 0.55 | Wide credit | Bloomberg EM Local Currency Liquid Government | 5/13/2011 | 59.59 | 0 | 0 |
| Bonds | 1.719 B | - | SPDR | 0.55 | Wide credit | Bloomberg EM Local Currency Liquid Government | 5/13/2011 | 59.59 | 0 | 0 |
| 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 | 1.65 B | 258,889.2 | SPDR | 0.25 | Real estate | Dow Jones U.S. Select REIT Capped Index - Benchmark TR Gross | 4/23/2001 | 106.8 | 2.21 | 34.44 |
| Bonds | 1.649 B | 918,143.2 | SPDR | 0.35 | Investment Grade | Bloomberg Global Treasury x US Capped (Inception 8/31/2007) | 10/2/2007 | 22.97 | 0 | 0 |
| Stocks | 1.573 B | 23,872.27 | SPDR | 0.15 | Total Market | MSCI USA Factor Mix A-Series Capped (USD) | 4/15/2015 | 178.69 | 4.45 | 23.49 |
| Stocks | 1.547 B | 1.751 M | SPDR | 0.35 | Financial titles | S&P Banks Select Industry | 11/8/2005 | 65.1 | 1.34 | 14.55 |
| Stocks | 1.542 B | - | SPDR | 0.45 | High dividend yield | S&P Global Dividend Aristocrats Quality Income Index | 5/14/2013 | 39.87 | 1.3 | 10.65 |
| Stocks | 1.516 B | - | SPDR | 0.3 | High dividend yield | S&P Euro High Yield Dividend Aristocrats Index - EUR | 2/28/2012 | 28.79 | 1.32 | 10.1 |
| Stocks | 1.508 B | 36,977.98 | SPDR | 0.35 | Information technology | NYSE Technology Index | 9/25/2000 | 267.49 | 8.38 | 34.03 |
| Stocks | 1.449 B | - | SPDR | 0.55 | Total Market | MSCI EM Asia | 5/13/2011 | 113.84 | 1.65 | 11.45 |
| Stocks | 1.333 B | - | SPDR | 0.18 | Industrial Titles | MSCI Europe Industrials Index - EUR | 12/5/2014 | 436.15 | 4.3 | 21.95 |
| Bonds | 1.319 B | - | SPDR | 0.1 | Investment Grade | Bloomberg Global Aggregate | 4/6/2018 | 27.63 | 0 | 0 |
| Stocks | 1.304 B | - | SPDR | 0.15 | Information technology | S&P TECHNOLOGY SELECT SECTOR DAILY CAPPED 25/20 NTR | 7/7/2015 | 145.49 | 12.48 | 36.84 |
| Bonds | 1.202 B | 2.998 M | SPDR | 0.04 | Investment Grade | Bloomberg US Corporate - Long | 3/10/2009 | 23.01 | 0 | 0 |
| Stocks | 1.146 B | 31,795.09 | SPDR | 0.12 | Large Cap | SSGA US Large Cap Low Volatility (TR) | 2/20/2013 | 185.88 | 3.77 | 22.63 |
| Stocks | 1.063 B | - | SPDR | 0.17 | Total Market | MSCI ACWI with Developed Markets 100% Hedged to EUR Index | 9/30/2019 | 24.34 | 0 | 0 |
| Bonds | 1.049 B | - | SPDR | 0.15 | Investment Grade | Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross | 11/14/2011 | 52.38 | 0 | 0 |
| Bonds | 1.049 B | - | SPDR | 0.15 | Investment Grade | Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross | 11/14/2011 | 52.38 | 0 | 0 |
| Bonds | 1.047 B | - | SPDR | 0.76 | Wide credit | Refinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged | 5/23/2018 | 50.09 | 0 | 0 |
| Bonds | 1.047 B | - | SPDR | 0.76 | Wide credit | Refinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged | 5/23/2018 | 50.09 | 0 | 0 |