| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 8,978,297 | 355,716,000 | 26.33% | ||
| 2 | SPDR SER TR | 3,300,563 | 183,941,000 | 13.62% | ||
| 3 | VANGUARD BD INDEX FDS | 1,821,682 | 148,030,000 | 10.96% | ||
| 4 | VANGUARD INDEX FDS | 542,162 | 58,062,000 | 4.30% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 1,083,459 | 57,238,000 | 4.24% | ||
| 6 | ISHARES INC | 951,172 | 45,692,000 | 3.38% | ||
| 7 | VANGUARD WORLD FD | 699,349 | 41,884,000 | 3.10% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 912,504 | 36,184,000 | 2.68% | ||
| 9 | VANGUARD WORLD FD | 403,600 | 33,483,000 | 2.48% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 369,271 | 22,537,000 | 1.67% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 282,959 | 22,275,000 | 1.65% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 194,186 | 19,791,000 | 1.47% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 406,830 | 19,752,000 | 1.46% | ||
| 14 | SPDR S&P 500 ETF TR | 95,163 | 19,685,000 | 1.46% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 241,365 | 19,207,000 | 1.42% | ||
| 16 | PROCTER AND GAMBLE CO | 175,309 | 14,409,000 | 1.07% | ||
| 17 | VANGUARD BD INDEX FDS | 156,216 | 13,686,000 | 1.01% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 328,557 | 13,428,000 | 0.99% | ||
| 19 | VANGUARD INDEX FDS | 139,126 | 12,600,000 | 0.93% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 215,744 | 11,646,000 | 0.86% | ||
| 21 | VANGUARD INDEX FDS | 97,803 | 10,544,000 | 0.78% | ||
| 22 | VANGUARD INDEX FDS | 114,755 | 8,592,000 | 0.64% | ||
| 23 | VANGUARD INDEX FDS | 79,445 | 8,466,000 | 0.63% | ||
| 24 | ISHARES TR | 70,001 | 7,227,000 | 0.54% | ||
| 25 | VANGUARD INDEX FDS | 47,615 | 6,392,000 | 0.47% | ||
| 26 | ISHARES TR | 56,630 | 6,150,000 | 0.46% | ||
| 27 | ISHARES TR | 58,242 | 6,043,000 | 0.45% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 94,797 | 5,257,000 | 0.39% | ||
| 29 | ISHARES TR | 39,236 | 4,390,000 | 0.32% | ||
| 30 | CELGENE CORP | 27,061 | 3,659,000 | 0.27% | ||
| 31 | ISHARES TR | 28,836 | 3,601,000 | 0.27% | ||
| 32 | APPLE INC | 24,039 | 3,173,000 | 0.23% | ||
| 33 | ISHARES TR | 20,781 | 3,118,000 | 0.23% | ||
| 34 | VANGUARD BD INDEX FDS | 37,582 | 3,013,000 | 0.22% | ||
| 35 | JOHNSON & JOHNSON | 28,761 | 2,885,000 | 0.21% | ||
| 36 | SPDR SERIES TRUST | 50,028 | 2,604,000 | 0.19% | ||
| 37 | WELLS FARGO & CO NEW | 42,133 | 2,446,000 | 0.18% | ||
| 38 | PFIZER INC | 65,570 | 2,311,000 | 0.17% | ||
| 39 | NOVARTIS A G | 21,229 | 2,252,000 | 0.17% | ||
| 40 | CISCO SYS INC | 77,928 | 2,184,000 | 0.16% | ||
| 41 | MICROSOFT CORP | 46,458 | 2,176,000 | 0.16% | ||
| 42 | SPDR SERIES TRUST | 55,335 | 2,126,000 | 0.16% | ||
| 43 | PIMCO ETF TR | 20,847 | 2,108,000 | 0.16% | ||
| 44 | CHEVRON CORP NEW | 22,200 | 2,063,000 | 0.15% | ||
| 45 | JPMORGAN CHASE & CO | 29,615 | 2,051,000 | 0.15% | ||
| 46 | PAYCHEX INC | 41,968 | 1,985,000 | 0.15% | ||
| 47 | INTEL CORP | 66,905 | 1,949,000 | 0.14% | ||
| 48 | ISHARES TR | 9,095 | 1,945,000 | 0.14% | ||
| 49 | DOMINION ENERGY INC | 27,751 | 1,923,000 | 0.14% | ||
| 50 | CLOROX CO DEL | 17,307 | 1,914,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001704, filed 2015.08.12).
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.
