| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 9,930,495 | 325,532,000 | 25.05% | ||
| 2 | SPDR SER TR | 3,161,144 | 174,559,000 | 13.43% | ||
| 3 | VANGUARD BD INDEX FDS | 1,874,265 | 153,559,000 | 11.81% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 1,100,316 | 58,712,000 | 4.52% | ||
| 5 | VANGUARD INDEX FDS | 560,797 | 55,388,000 | 4.26% | ||
| 6 | ISHARES INC | 1,114,929 | 44,476,000 | 3.42% | ||
| 7 | VANGUARD WORLD FD | 654,862 | 36,175,000 | 2.78% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 1,009,388 | 35,979,000 | 2.77% | ||
| 9 | VANGUARD WORLD FD | 461,798 | 35,909,000 | 2.76% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 402,598 | 21,615,000 | 1.66% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 291,185 | 21,490,000 | 1.65% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 246,232 | 19,627,000 | 1.51% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 442,745 | 18,876,000 | 1.45% | ||
| 14 | SPDR S&P 500 ETF TR | 96,429 | 18,530,000 | 1.43% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 169,187 | 15,346,000 | 1.18% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 303,470 | 14,925,000 | 1.15% | ||
| 17 | VANGUARD BD INDEX FDS | 159,851 | 14,281,000 | 1.10% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 387,654 | 12,833,000 | 0.99% | ||
| 19 | PROCTER AND GAMBLE CO | 174,630 | 12,646,000 | 0.97% | ||
| 20 | VANGUARD INDEX FDS | 118,334 | 9,850,000 | 0.76% | ||
| 21 | VANGUARD INDEX FDS | 101,680 | 9,848,000 | 0.76% | ||
| 22 | VANGUARD INDEX FDS | 100,616 | 9,787,000 | 0.75% | ||
| 23 | VANGUARD INDEX FDS | 117,533 | 8,883,000 | 0.68% | ||
| 24 | ISHARES TR | 72,397 | 6,862,000 | 0.53% | ||
| 25 | ISHARES TR | 61,882 | 6,794,000 | 0.52% | ||
| 26 | VANGUARD INDEX FDS | 49,170 | 5,791,000 | 0.45% | ||
| 27 | ISHARES TR | 59,192 | 5,609,000 | 0.43% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 102,487 | 5,224,000 | 0.40% | ||
| 29 | ISHARES TR | 43,383 | 4,827,000 | 0.37% | ||
| 30 | APPLE INC | 29,621 | 3,270,000 | 0.25% | ||
| 31 | CELGENE CORP | 27,259 | 3,174,000 | 0.24% | ||
| 32 | EXXON MOBIL CORP | 41,391 | 3,141,000 | 0.24% | ||
| 33 | VANGUARD BD INDEX FDS | 36,336 | 2,922,000 | 0.22% | ||
| 34 | ISHARES TR | 21,053 | 2,878,000 | 0.22% | ||
| 35 | JOHNSON & JOHNSON | 29,239 | 2,747,000 | 0.21% | ||
| 36 | ISHARES TR | 23,558 | 2,575,000 | 0.20% | ||
| 37 | ISHARES TR | 11,716 | 2,298,000 | 0.18% | ||
| 38 | PFIZER INC | 69,223 | 2,290,000 | 0.18% | ||
| 39 | WELLS FARGO & CO NEW | 43,422 | 2,226,000 | 0.17% | ||
| 40 | PIMCO ETF TR | 21,341 | 2,150,000 | 0.17% | ||
| 41 | MICROSOFT CORP | 46,726 | 2,128,000 | 0.16% | ||
| 42 | CISCO SYS INC | 80,022 | 2,061,000 | 0.16% | ||
| 43 | CLOROX CO DEL | 17,610 | 2,059,000 | 0.16% | ||
| 44 | INTEL CORP | 67,304 | 2,054,000 | 0.16% | ||
| 45 | PAYCHEX INC | 42,961 | 2,052,000 | 0.16% | ||
| 46 | NOVARTIS A G | 21,791 | 2,032,000 | 0.16% | ||
| 47 | UNITED PARCEL SERVICE INC | 19,855 | 1,974,000 | 0.15% | ||
| 48 | DOMINION ENERGY INC | 28,318 | 1,964,000 | 0.15% | ||
| 49 | AT&T INC | 59,702 | 1,949,000 | 0.15% | ||
| 50 | NATIONAL GRID PLC | 24,533 | 1,756,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002348, filed 2015.11.13).
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.
