| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 9,579,121 | 328,086,000 | 23.08% | ||
| 2 | SPDR SER TR | 3,073,942 | 175,861,000 | 12.37% | ||
| 3 | VANGUARD BD INDEX FDS | 1,865,490 | 154,444,000 | 10.87% | ||
| 4 | VANGUARD INDEX FDS | 656,139 | 68,776,000 | 4.84% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 1,140,173 | 60,965,000 | 4.29% | ||
| 6 | ISHARES INC | 1,136,774 | 47,313,000 | 3.33% | ||
| 7 | VANGUARD WORLD FD | 486,736 | 40,462,000 | 2.85% | ||
| 8 | VANGUARD WORLD FD | 669,238 | 39,846,000 | 2.80% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 913,877 | 32,773,000 | 2.31% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 326,690 | 26,544,000 | 1.87% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 430,142 | 23,774,000 | 1.67% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 518,992 | 22,395,000 | 1.58% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 265,209 | 21,224,000 | 1.49% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 352,547 | 17,112,000 | 1.20% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 181,344 | 16,934,000 | 1.19% | ||
| 16 | VANGUARD BD INDEX FDS | 168,909 | 15,715,000 | 1.11% | ||
| 17 | PROCTER AND GAMBLE CO | 181,029 | 14,900,000 | 1.05% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 366,828 | 12,685,000 | 0.89% | ||
| 19 | VANGUARD INDEX FDS | 122,144 | 12,444,000 | 0.88% | ||
| 20 | VANGUARD INDEX FDS | 112,421 | 11,271,000 | 0.79% | ||
| 21 | VANGUARD INDEX FDS | 128,285 | 11,176,000 | 0.79% | ||
| 22 | ISHARES TR | 91,731 | 9,153,000 | 0.64% | ||
| 23 | SPDR S&P 500 ETF TR | 42,793 | 8,795,000 | 0.62% | ||
| 24 | ISHARES TR | 70,599 | 6,975,000 | 0.49% | ||
| 25 | VANGUARD INDEX FDS | 78,342 | 6,565,000 | 0.46% | ||
| 26 | EXXON MOBIL CORP | 61,592 | 5,149,000 | 0.36% | ||
| 27 | APPLE INC | 45,458 | 4,954,000 | 0.35% | ||
| 28 | SPDR SER TR | 60,659 | 4,848,000 | 0.34% | ||
| 29 | VANGUARD INDEX FDS | 37,776 | 4,495,000 | 0.32% | ||
| 30 | SPDR GOLD TR | 37,285 | 4,386,000 | 0.31% | ||
| 31 | JOHNSON & JOHNSON | 40,436 | 4,375,000 | 0.31% | ||
| 32 | MICROSOFT CORP | 76,106 | 4,203,000 | 0.30% | ||
| 33 | HOME DEPOT INC | 29,873 | 3,986,000 | 0.28% | ||
| 34 | CHEVRON CORP NEW | 38,292 | 3,653,000 | 0.26% | ||
| 35 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 29,686 | 3,614,000 | 0.25% | ||
| 36 | VANGUARD WHITEHALL FDS | 47,629 | 3,288,000 | 0.23% | ||
| 37 | ISHARES TR | 14,845 | 3,067,000 | 0.22% | ||
| 38 | PAYCHEX INC | 56,258 | 3,039,000 | 0.21% | ||
| 39 | AT&T INC | 76,922 | 3,014,000 | 0.21% | ||
| 40 | PFIZER INC | 96,975 | 2,874,000 | 0.20% | ||
| 41 | ISHARES TR | 111,622 | 2,868,000 | 0.20% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 53,298 | 2,852,000 | 0.20% | ||
| 43 | PIMCO ETF TR | 27,883 | 2,810,000 | 0.20% | ||
| 44 | ISHARES TR | 107,743 | 2,759,000 | 0.19% | ||
| 45 | ISHARES TR | 24,706 | 2,738,000 | 0.19% | ||
| 46 | JPMORGAN CHASE & CO | 45,941 | 2,721,000 | 0.19% | ||
| 47 | INTEL CORP | 83,374 | 2,697,000 | 0.19% | ||
| 48 | UNITED PARCEL SERVICE INC | 25,360 | 2,675,000 | 0.19% | ||
| 49 | VANGUARD INDEX FDS | 28,402 | 2,670,000 | 0.19% | ||
| 50 | GENERAL ELECTRIC CO | 83,174 | 2,644,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003717, filed 2016.05.13).
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.
