| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 5,126,211 | 213,046,000 | 20.35% | ||
| 2 | SPDR SER TR | 3,210,792 | 179,065,000 | 17.11% | ||
| 3 | VANGUARD BD INDEX FDS | 1,406,278 | 115,216,000 | 11.01% | ||
| 4 | VANGUARD INDEX FDS | 465,192 | 47,096,000 | 4.50% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 844,099 | 44,375,000 | 4.24% | ||
| 6 | ISHARES INC | 759,126 | 37,986,000 | 3.63% | ||
| 7 | VANGUARD WORLD FD | 591,807 | 34,721,000 | 3.32% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 843,153 | 33,515,000 | 3.20% | ||
| 9 | VANGUARD WORLD FD | 358,560 | 27,889,000 | 2.66% | ||
| 10 | SPDR S&P 500 ETF TR | 106,026 | 20,888,000 | 2.00% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 329,280 | 19,526,000 | 1.87% | ||
| 12 | VANGUARD SPECIALIZED FUNDS | 237,898 | 18,306,000 | 1.75% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 347,249 | 17,099,000 | 1.63% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 166,531 | 17,008,000 | 1.62% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 177,306 | 14,161,000 | 1.35% | ||
| 16 | PROCTER AND GAMBLE CO | 146,069 | 12,232,000 | 1.17% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 261,015 | 10,887,000 | 1.04% | ||
| 18 | VANGUARD BD INDEX FDS | 117,416 | 10,594,000 | 1.01% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 188,045 | 10,384,000 | 0.99% | ||
| 20 | VANGUARD INDEX FDS | 120,718 | 10,249,000 | 0.98% | ||
| 21 | VANGUARD INDEX FDS | 86,756 | 8,653,000 | 0.83% | ||
| 22 | VANGUARD INDEX FDS | 70,962 | 6,832,000 | 0.65% | ||
| 23 | VANGUARD INDEX FDS | 94,045 | 6,757,000 | 0.65% | ||
| 24 | ISHARES TR | 67,981 | 6,229,000 | 0.60% | ||
| 25 | ISHARES TR | 56,627 | 5,668,000 | 0.54% | ||
| 26 | VANGUARD INDEX FDS | 42,142 | 5,072,000 | 0.48% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 81,953 | 4,462,000 | 0.43% | ||
| 28 | ISHARES TR | 33,939 | 3,804,000 | 0.36% | ||
| 29 | ISHARES TR | 29,363 | 3,204,000 | 0.31% | ||
| 30 | SPDR SERIES TRUST | 49,094 | 2,816,000 | 0.27% | ||
| 31 | ISHARES TR | 20,302 | 2,776,000 | 0.27% | ||
| 32 | VANGUARD BD INDEX FDS | 34,216 | 2,739,000 | 0.26% | ||
| 33 | JOHNSON & JOHNSON | 25,264 | 2,693,000 | 0.26% | ||
| 34 | CELGENE CORP | 26,865 | 2,547,000 | 0.24% | ||
| 35 | EXXON MOBIL CORP | 27,009 | 2,540,000 | 0.24% | ||
| 36 | ISHARES TR | 12,040 | 2,387,000 | 0.23% | ||
| 37 | CHEVRON CORP NEW | 19,113 | 2,281,000 | 0.22% | ||
| 38 | GENERAL ELECTRIC CO | 82,608 | 2,117,000 | 0.20% | ||
| 39 | INTEL CORP | 58,555 | 2,039,000 | 0.19% | ||
| 40 | APPLE INC | 18,546 | 1,868,000 | 0.18% | ||
| 41 | MICROSOFT CORP | 39,067 | 1,812,000 | 0.17% | ||
| 42 | NOVARTIS A G | 19,190 | 1,807,000 | 0.17% | ||
| 43 | ISHARES TR | 58,965 | 1,771,000 | 0.17% | ||
| 44 | PIMCO ETF TR | 17,242 | 1,748,000 | 0.17% | ||
| 45 | ISHARES TR | 15,972 | 1,747,000 | 0.17% | ||
| 46 | PAYCHEX INC | 38,582 | 1,705,000 | 0.16% | ||
| 47 | ISHARES TR | 31,998 | 1,625,000 | 0.16% | ||
| 48 | WELLS FARGO & CO NEW | 30,600 | 1,588,000 | 0.15% | ||
| 49 | MARRIOTT INTL | 22,649 | 1,583,000 | 0.15% | ||
| 50 | NATIONAL GRID PLC | 20,757 | 1,492,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002156, filed 2014.11.10).
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.
