| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 37,937,504 | 3,108,220,000 | 22.50% | ||
| 2 | ISHARES TR | 25,759,552 | 2,810,625,000 | 20.34% | ||
| 3 | VANGUARD INDEX FDS | 13,743,559 | 1,115,977,000 | 8.08% | ||
| 4 | ISHARES TR | 9,157,998 | 916,623,000 | 6.63% | ||
| 5 | VANGUARD INDEX FDS | 8,826,526 | 879,740,000 | 6.37% | ||
| 6 | ISHARES TR | 13,013,867 | 834,449,000 | 6.04% | ||
| 7 | VANGUARD BD INDEX FDS | 8,510,593 | 681,443,000 | 4.93% | ||
| 8 | ISHARES TR | 7,013,513 | 642,648,000 | 4.65% | ||
| 9 | ISHARES TR | 7,458,565 | 407,759,000 | 2.95% | ||
| 10 | VANGUARD WHITEHALL FDS | 4,457,468 | 296,020,000 | 2.14% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 4,662,846 | 229,598,000 | 1.66% | ||
| 12 | ISHARES TR | 2,145,063 | 229,136,000 | 1.66% | ||
| 13 | SPDR SER TR | 2,831,194 | 212,169,000 | 1.54% | ||
| 14 | ISHARES TR | 2,469,660 | 172,876,000 | 1.25% | ||
| 15 | ISHARES TR | 2,304,623 | 156,921,000 | 1.14% | ||
| 16 | ISHARES TR | 1,452,742 | 128,350,000 | 0.93% | ||
| 17 | SPDR DOW JONES INDL AVRG ETF | 481,613 | 81,909,000 | 0.59% | ||
| 18 | ISHARES TR | 643,427 | 70,359,000 | 0.51% | ||
| 19 | ISHARES MSCI EAFE SMALL CAP IDX FD | 980,791 | 47,568,000 | 0.34% | ||
| 20 | VANGUARD BD INDEX FDS | 465,212 | 39,199,000 | 0.28% | ||
| 21 | ISHARES TR | 170,336 | 26,971,000 | 0.20% | ||
| 22 | ISHARES TR | 159,780 | 21,848,000 | 0.16% | ||
| 23 | VANGUARD INDEX FDS | 198,996 | 20,147,000 | 0.15% | ||
| 24 | MICROSOFT CORP | 381,068 | 17,666,000 | 0.13% | ||
| 25 | JOHNSON & JOHNSON | 146,711 | 15,638,000 | 0.11% | ||
| 26 | CHEVRON CORP NEW | 120,777 | 14,411,000 | 0.10% | ||
| 27 | PFIZER INC | 464,719 | 13,741,000 | 0.10% | ||
| 28 | PROCTER AND GAMBLE CO | 160,608 | 13,450,000 | 0.10% | ||
| 29 | ISHARES TR | 104,473 | 12,569,000 | 0.09% | ||
| 30 | JPMORGAN CHASE & CO | 208,523 | 12,561,000 | 0.09% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 61,829 | 11,737,000 | 0.08% | ||
| 32 | WELLS FARGO & CO NEW | 220,003 | 11,412,000 | 0.08% | ||
| 33 | VANGUARD INDEX FDS | 113,525 | 11,323,000 | 0.08% | ||
| 34 | 3M CO | 76,667 | 10,862,000 | 0.08% | ||
| 35 | MERCK & CO INC | 181,944 | 10,786,000 | 0.08% | ||
| 36 | ISHARES TR | 81,826 | 10,668,000 | 0.08% | ||
| 37 | VANGUARD INDEX FDS | 94,651 | 10,472,000 | 0.08% | ||
| 38 | VANGUARD INDEX FDS | 123,283 | 10,467,000 | 0.08% | ||
| 39 | DISNEY WALT CO | 117,275 | 10,441,000 | 0.08% | ||
| 40 | UNITED TECHNOLOGIES CORP | 96,956 | 10,239,000 | 0.07% | ||
| 41 | GENERAL MLS INC | 183,140 | 9,240,000 | 0.07% | ||
| 42 | ISHARES TR | 84,612 | 9,078,000 | 0.07% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 215,064 | 8,971,000 | 0.06% | ||
| 44 | ORACLE CORP | 231,072 | 8,845,000 | 0.06% | ||
| 45 | ISHARES TR | 97,298 | 8,764,000 | 0.06% | ||
| 46 | AT&T INC | 246,723 | 8,695,000 | 0.06% | ||
| 47 | ISHARES TR | 83,341 | 8,692,000 | 0.06% | ||
| 48 | V F CORP | 131,407 | 8,677,000 | 0.06% | ||
| 49 | PNC FINL SVCS GROUP INC | 95,376 | 8,162,000 | 0.06% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 84,119 | 8,088,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-012016, filed 2014.11.14).
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.
