| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 7,044,049 | 282,677,000 | 22.87% | ||
| 2 | SPDR SER TR | 3,221,649 | 182,669,000 | 14.78% | ||
| 3 | VANGUARD BD INDEX FDS | 1,688,339 | 140,756,000 | 11.39% | ||
| 4 | VANGUARD INDEX FDS | 522,387 | 56,026,000 | 4.53% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 1,007,884 | 53,861,000 | 4.36% | ||
| 6 | ISHARES INC | 916,150 | 44,278,000 | 3.58% | ||
| 7 | VANGUARD WORLD FD | 684,779 | 40,929,000 | 3.31% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 878,049 | 34,973,000 | 2.83% | ||
| 9 | VANGUARD WORLD FD | 391,042 | 32,589,000 | 2.64% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 268,751 | 21,626,000 | 1.75% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 336,655 | 20,630,000 | 1.67% | ||
| 12 | SPDR S&P 500 ETF TR | 97,054 | 20,036,000 | 1.62% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 370,435 | 18,051,000 | 1.46% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 181,044 | 17,970,000 | 1.45% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 217,260 | 17,427,000 | 1.41% | ||
| 16 | PROCTER AND GAMBLE CO | 175,550 | 14,384,000 | 1.16% | ||
| 17 | VANGUARD BD INDEX FDS | 136,993 | 13,190,000 | 1.07% | ||
| 18 | VANGUARD INDEX FDS | 135,999 | 12,500,000 | 1.01% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 298,970 | 12,219,000 | 0.99% | ||
| 20 | VANGUARD INDEX FDS | 99,137 | 10,845,000 | 0.88% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 196,007 | 10,628,000 | 0.86% | ||
| 22 | VANGUARD INDEX FDS | 103,963 | 8,741,000 | 0.71% | ||
| 23 | VANGUARD INDEX FDS | 77,720 | 8,395,000 | 0.68% | ||
| 24 | ISHARES TR | 69,167 | 6,842,000 | 0.55% | ||
| 25 | VANGUARD INDEX FDS | 47,106 | 6,208,000 | 0.50% | ||
| 26 | ISHARES TR | 57,753 | 5,953,000 | 0.48% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 85,914 | 4,834,000 | 0.39% | ||
| 28 | ISHARES TR | 39,995 | 4,457,000 | 0.36% | ||
| 29 | ISHARES TR | 27,659 | 3,439,000 | 0.28% | ||
| 30 | ISHARES TR | 29,474 | 3,348,000 | 0.27% | ||
| 31 | ISHARES TR | 21,466 | 3,262,000 | 0.26% | ||
| 32 | VANGUARD BD INDEX FDS | 38,294 | 3,083,000 | 0.25% | ||
| 33 | APPLE INC | 24,691 | 3,072,000 | 0.25% | ||
| 34 | CELGENE CORP | 26,508 | 3,056,000 | 0.25% | ||
| 35 | SPDR SERIES TRUST | 56,629 | 3,008,000 | 0.24% | ||
| 36 | JOHNSON & JOHNSON | 28,037 | 2,821,000 | 0.23% | ||
| 37 | CHEVRON CORP NEW | 26,607 | 2,794,000 | 0.23% | ||
| 38 | GENERAL ELECTRIC CO | 99,826 | 2,476,000 | 0.20% | ||
| 39 | EXXON MOBIL CORP | 26,577 | 2,258,000 | 0.18% | ||
| 40 | DOMINION ENERGY INC | 30,207 | 2,140,000 | 0.17% | ||
| 41 | NOVARTIS A G | 20,803 | 2,051,000 | 0.17% | ||
| 42 | PAYCHEX INC | 41,245 | 2,046,000 | 0.17% | ||
| 43 | PIMCO ETF TR | 19,965 | 2,019,000 | 0.16% | ||
| 44 | INTEL CORP | 62,242 | 1,947,000 | 0.16% | ||
| 45 | ISHARES TR | 62,459 | 1,939,000 | 0.16% | ||
| 46 | ISHARES TR | 9,078 | 1,887,000 | 0.15% | ||
| 47 | WELLS FARGO & CO NEW | 34,359 | 1,869,000 | 0.15% | ||
| 48 | MARRIOTT INTL | 22,649 | 1,819,000 | 0.15% | ||
| 49 | CLOROX CO DEL | 16,448 | 1,816,000 | 0.15% | ||
| 50 | MICROSOFT CORP | 44,075 | 1,793,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001055, filed 2015.05.06).
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.
