| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 13,972,799 | 480,105,000 | 28.39% | ||
| 2 | SPDR SERIES TRUST | 3,146,324 | 182,959,000 | 10.82% | ||
| 3 | VANGUARD BD INDEX FD INC | 1,988,433 | 167,625,000 | 9.91% | ||
| 4 | VANGUARD TOTAL STOCK MARKET ETF | 682,971 | 73,187,000 | 4.33% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 1,235,490 | 66,532,000 | 3.93% | ||
| 6 | ISHARES INC | 1,140,487 | 47,707,000 | 2.82% | ||
| 7 | VANGUARD MEGA CAP VALUE | 744,171 | 45,811,000 | 2.71% | ||
| 8 | Vanguard Mega Cap Growth (ETF) | 513,695 | 42,873,000 | 2.54% | ||
| 9 | VANGUARD TAX MANAGED INTL FD | 922,855 | 32,633,000 | 1.93% | ||
| 10 | VANGUARD SPECIALIZED PORTFOL | 353,235 | 29,406,000 | 1.74% | ||
| 11 | Vanguard MSCI Pacific (ETF) | 421,901 | 23,512,000 | 1.39% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 536,999 | 23,010,000 | 1.36% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 283,218 | 22,895,000 | 1.35% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 412,435 | 19,244,000 | 1.14% | ||
| 15 | PROCTER AND GAMBLE CO | 203,410 | 17,222,000 | 1.02% | ||
| 16 | VANGUARD INTL EQUITY IND | 182,709 | 17,008,000 | 1.01% | ||
| 17 | VANGUARD BD INDEX FD INC LONG TERM BOND | 172,736 | 16,936,000 | 1.00% | ||
| 18 | VANGUARD EMERGING MKTS ETF | 442,625 | 15,589,000 | 0.92% | ||
| 19 | VANGUARD INDEX FDS SM CP VAL E | 131,786 | 13,883,000 | 0.82% | ||
| 20 | VANGUARD INDEX FDS | 136,284 | 12,140,000 | 0.72% | ||
| 21 | VANGUARD INDEX FDS | 117,629 | 11,986,000 | 0.71% | ||
| 22 | SPDR S&P 500 ETF TR TR UNIT | 57,122 | 11,966,000 | 0.71% | ||
| 23 | NVR, Inc. | 6,394 | 11,383,000 | 0.67% | ||
| 24 | ISHARES RUSSELL 100 GROWTH | 87,718 | 8,804,000 | 0.52% | ||
| 25 | VANGUARD INDEX FDS | 91,250 | 8,091,000 | 0.48% | ||
| 26 | SPDR SERIES TRUST S&P DIVID ETF | 93,123 | 7,815,000 | 0.46% | ||
| 27 | ISHARES TR RUSSELL1000VAL | 69,860 | 7,212,000 | 0.43% | ||
| 28 | EXXON MOBIL CORP | 68,489 | 6,420,000 | 0.38% | ||
| 29 | ISHARES MSCI EAFE INDEX | 108,481 | 6,055,000 | 0.36% | ||
| 30 | JOHNSON AND JOHNSON | 46,518 | 5,643,000 | 0.33% | ||
| 31 | CHEVRON CORP | 51,384 | 5,386,000 | 0.32% | ||
| 32 | VANGUARD SMALL CAP GROWTH ETF | 40,043 | 4,961,000 | 0.29% | ||
| 33 | GUGGENHEIM S&P 500 EQUAL WE CONS | 35,035 | 4,520,000 | 0.27% | ||
| 34 | APPLE INC | 44,969 | 4,300,000 | 0.25% | ||
| 35 | MICROSOFT CORP | 78,908 | 4,037,000 | 0.24% | ||
| 36 | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | 154,877 | 3,985,000 | 0.24% | ||
| 37 | ISHARES TR | 147,249 | 3,777,000 | 0.22% | ||
| 38 | VANGUARD WHITEHALL FDS INC | 52,578 | 3,757,000 | 0.22% | ||
| 39 | PFIZER INC | 106,625 | 3,754,000 | 0.22% | ||
| 40 | HOME DEPOT INC | 29,399 | 3,754,000 | 0.22% | ||
| 41 | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | 142,963 | 3,711,000 | 0.22% | ||
| 42 | ATANDT INC | 84,425 | 3,647,000 | 0.22% | ||
| 43 | ISHARES TR | 15,977 | 3,363,000 | 0.20% | ||
| 44 | PAYCHEX INC | 56,251 | 3,347,000 | 0.20% | ||
| 45 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 32,574 | 3,295,000 | 0.19% | ||
| 46 | JPMORGAN CHASE AND CO | 52,087 | 3,237,000 | 0.19% | ||
| 47 | INTEL CORP | 95,743 | 3,140,000 | 0.19% | ||
| 48 | WELLS FARGO AND CO | 63,476 | 3,005,000 | 0.18% | ||
| 49 | VANGUARD INTL EQUITY IND | 54,135 | 2,926,000 | 0.17% | ||
| 50 | GENERAL ELECTRIC CO | 92,406 | 2,909,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004167, filed 2016.08.05).
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.
