| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 9,896,118 | 318,480,000 | 24.40% | ||
| 2 | SPDR SER TR | 3,206,827 | 175,189,000 | 13.42% | ||
| 3 | VANGUARD BD INDEX FDS | 1,806,448 | 145,891,000 | 11.18% | ||
| 4 | VANGUARD INDEX FDS | 625,416 | 65,124,000 | 4.99% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 1,097,639 | 57,791,000 | 4.43% | ||
| 6 | ISHARES INC | 1,095,401 | 43,145,000 | 3.30% | ||
| 7 | VANGUARD WORLD FD | 673,427 | 39,752,000 | 3.05% | ||
| 8 | VANGUARD WORLD FD | 472,449 | 39,232,000 | 3.01% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 831,064 | 30,495,000 | 2.34% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 308,904 | 23,919,000 | 1.83% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 413,918 | 23,456,000 | 1.80% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 473,539 | 20,552,000 | 1.57% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 256,502 | 20,261,000 | 1.55% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 330,200 | 16,470,000 | 1.26% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 176,402 | 16,382,000 | 1.25% | ||
| 16 | VANGUARD BD INDEX FDS | 166,522 | 14,447,000 | 1.11% | ||
| 17 | PROCTER AND GAMBLE CO | 185,793 | 14,116,000 | 1.08% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 422,916 | 13,814,000 | 1.06% | ||
| 19 | VANGUARD INDEX FDS | 109,619 | 10,932,000 | 0.84% | ||
| 20 | VANGUARD INDEX FDS | 126,305 | 10,856,000 | 0.83% | ||
| 21 | VANGUARD INDEX FDS | 107,999 | 10,665,000 | 0.82% | ||
| 22 | ISHARES TR | 90,563 | 8,467,000 | 0.65% | ||
| 23 | VANGUARD INDEX FDS | 53,647 | 6,514,000 | 0.50% | ||
| 24 | ISHARES TR | 67,259 | 6,186,000 | 0.47% | ||
| 25 | VANGUARD INDEX FDS | 66,178 | 5,258,000 | 0.40% | ||
| 26 | ISHARES TR | 95,705 | 5,257,000 | 0.40% | ||
| 27 | ISHARES TR | 37,888 | 4,116,000 | 0.32% | ||
| 28 | EXXON MOBIL CORP | 51,620 | 3,857,000 | 0.30% | ||
| 29 | JOHNSON & JOHNSON | 38,313 | 3,762,000 | 0.29% | ||
| 30 | SPDR S&P 500 ETF TR | 16,708 | 3,209,000 | 0.25% | ||
| 31 | APPLE INC | 31,876 | 3,092,000 | 0.24% | ||
| 32 | CELGENE CORP | 28,166 | 3,069,000 | 0.24% | ||
| 33 | MICROSOFT CORP | 58,138 | 3,045,000 | 0.23% | ||
| 34 | PFIZER INC | 93,911 | 2,912,000 | 0.22% | ||
| 35 | INTEL CORP | 89,586 | 2,824,000 | 0.22% | ||
| 36 | VANGUARD WHITEHALL FDS | 43,704 | 2,766,000 | 0.21% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 53,653 | 2,742,000 | 0.21% | ||
| 38 | UNITED PARCEL SERVICE INC | 29,923 | 2,741,000 | 0.21% | ||
| 39 | PIMCO ETF TR | 26,783 | 2,697,000 | 0.21% | ||
| 40 | ISHARES TR | 13,271 | 2,559,000 | 0.20% | ||
| 41 | PAYCHEX INC | 53,535 | 2,546,000 | 0.20% | ||
| 42 | CLOROX CO DEL | 18,957 | 2,392,000 | 0.18% | ||
| 43 | ISHARES TR | 90,261 | 2,308,000 | 0.18% | ||
| 44 | WELLS FARGO & CO NEW | 45,315 | 2,246,000 | 0.17% | ||
| 45 | HOME DEPOT INC | 17,779 | 2,203,000 | 0.17% | ||
| 46 | AT&T INC | 65,649 | 2,202,000 | 0.17% | ||
| 47 | ISHARES TR | 19,725 | 2,178,000 | 0.17% | ||
| 48 | CISCO SYS INC | 83,076 | 2,059,000 | 0.16% | ||
| 49 | DOMINION ENERGY INC | 29,361 | 2,041,000 | 0.16% | ||
| 50 | REALTY INCOME CORP | 39,397 | 2,016,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003190, filed 2016.02.16).
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.
