| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 6,237,569 | 245,075,000 | 21.32% | ||
| 2 | SPDR SER TR | 3,249,035 | 181,881,000 | 15.82% | ||
| 3 | VANGUARD BD INDEX FDS | 1,560,935 | 128,574,000 | 11.19% | ||
| 4 | VANGUARD INDEX FDS | 494,377 | 52,404,000 | 4.56% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 930,412 | 49,322,000 | 4.29% | ||
| 6 | ISHARES INC | 874,034 | 41,105,000 | 3.58% | ||
| 7 | VANGUARD WORLD FD | 629,330 | 38,219,000 | 3.32% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 918,918 | 34,809,000 | 3.03% | ||
| 9 | VANGUARD WORLD FD | 376,345 | 30,586,000 | 2.66% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 361,821 | 20,642,000 | 1.80% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 251,019 | 20,373,000 | 1.77% | ||
| 12 | SPDR S&P 500 ETF TR | 98,644 | 20,272,000 | 1.76% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 190,518 | 18,185,000 | 1.58% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 385,850 | 18,081,000 | 1.57% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 200,249 | 15,946,000 | 1.39% | ||
| 16 | PROCTER AND GAMBLE CO | 163,082 | 14,854,000 | 1.29% | ||
| 17 | VANGUARD BD INDEX FDS | 129,372 | 12,192,000 | 1.06% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 304,545 | 12,188,000 | 1.06% | ||
| 19 | VANGUARD INDEX FDS | 128,289 | 11,473,000 | 1.00% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 204,134 | 10,699,000 | 0.93% | ||
| 21 | VANGUARD INDEX FDS | 93,947 | 9,937,000 | 0.86% | ||
| 22 | VANGUARD INDEX FDS | 99,288 | 8,042,000 | 0.70% | ||
| 23 | VANGUARD INDEX FDS | 75,515 | 7,673,000 | 0.67% | ||
| 24 | ISHARES TR | 69,109 | 6,608,000 | 0.57% | ||
| 25 | ISHARES TR | 57,667 | 6,020,000 | 0.52% | ||
| 26 | VANGUARD INDEX FDS | 46,109 | 5,807,000 | 0.51% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 89,465 | 4,788,000 | 0.42% | ||
| 28 | ISHARES TR | 38,117 | 4,197,000 | 0.37% | ||
| 29 | ISHARES TR | 33,558 | 3,759,000 | 0.33% | ||
| 30 | ISHARES TR | 21,730 | 3,145,000 | 0.27% | ||
| 31 | VANGUARD BD INDEX FDS | 37,077 | 2,965,000 | 0.26% | ||
| 32 | CELGENE CORP | 26,203 | 2,931,000 | 0.25% | ||
| 33 | SPDR SERIES TRUST | 52,482 | 2,902,000 | 0.25% | ||
| 34 | JOHNSON & JOHNSON | 26,341 | 2,755,000 | 0.24% | ||
| 35 | ISHARES TR | 22,007 | 2,633,000 | 0.23% | ||
| 36 | CHEVRON CORP NEW | 23,313 | 2,615,000 | 0.23% | ||
| 37 | EXXON MOBIL CORP | 27,020 | 2,498,000 | 0.22% | ||
| 38 | ISHARES TR | 12,032 | 2,489,000 | 0.22% | ||
| 39 | APPLE INC | 22,006 | 2,428,000 | 0.21% | ||
| 40 | GENERAL ELECTRIC CO | 90,399 | 2,284,000 | 0.20% | ||
| 41 | INTEL CORP | 55,878 | 2,028,000 | 0.18% | ||
| 42 | DOMINION ENERGY INC | 25,611 | 1,970,000 | 0.17% | ||
| 43 | PIMCO ETF TR | 19,107 | 1,931,000 | 0.17% | ||
| 44 | MICROSOFT CORP | 40,667 | 1,889,000 | 0.16% | ||
| 45 | ISHARES TR | 62,184 | 1,867,000 | 0.16% | ||
| 46 | NOVARTIS A G | 19,609 | 1,817,000 | 0.16% | ||
| 47 | PAYCHEX INC | 38,907 | 1,796,000 | 0.16% | ||
| 48 | WELLS FARGO & CO NEW | 32,416 | 1,777,000 | 0.15% | ||
| 49 | MARRIOTT INTL | 22,649 | 1,767,000 | 0.15% | ||
| 50 | ISHARES TR | 33,956 | 1,717,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000720, filed 2015.02.17).
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.
