| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 39,466,081 | 3,250,822,000 | 22.39% | ||
| 2 | ISHARES TR | 26,784,471 | 2,949,506,000 | 20.32% | ||
| 3 | VANGUARD INDEX FDS | 13,627,602 | 1,151,396,000 | 7.93% | ||
| 4 | ISHARES TR | 9,510,227 | 992,867,000 | 6.84% | ||
| 5 | VANGUARD INDEX FDS | 8,946,377 | 933,913,000 | 6.43% | ||
| 6 | ISHARES TR | 13,896,478 | 845,462,000 | 5.82% | ||
| 7 | VANGUARD BD INDEX FDS | 8,814,512 | 704,721,000 | 4.85% | ||
| 8 | ISHARES TR | 7,242,817 | 692,486,000 | 4.77% | ||
| 9 | ISHARES TR | 7,971,232 | 406,772,000 | 2.80% | ||
| 10 | VANGUARD WHITEHALL FDS | 4,612,012 | 317,076,000 | 2.18% | ||
| 11 | ISHARES TR | 2,392,407 | 266,992,000 | 1.84% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 5,157,123 | 241,663,000 | 1.66% | ||
| 13 | SPDR SER TR | 2,895,056 | 228,130,000 | 1.57% | ||
| 14 | ISHARES TR | 2,302,946 | 169,865,000 | 1.17% | ||
| 15 | ISHARES TR | 2,408,978 | 158,534,000 | 1.09% | ||
| 16 | ISHARES TR | 1,511,614 | 140,928,000 | 0.97% | ||
| 17 | SPDR DOW JONES INDL AVRG ETF | 498,343 | 88,645,000 | 0.61% | ||
| 18 | ISHARES TR | 668,397 | 79,954,000 | 0.55% | ||
| 19 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,036,718 | 48,425,000 | 0.33% | ||
| 20 | VANGUARD BD INDEX FDS | 493,454 | 41,785,000 | 0.29% | ||
| 21 | ISHARES TR | 172,810 | 28,866,000 | 0.20% | ||
| 22 | ISHARES TR | 159,512 | 23,097,000 | 0.16% | ||
| 23 | VANGUARD INDEX FDS | 204,791 | 21,708,000 | 0.15% | ||
| 24 | VANGUARD INDEX FDS | 204,150 | 18,258,000 | 0.13% | ||
| 25 | MICROSOFT CORP | 375,862 | 17,459,000 | 0.12% | ||
| 26 | JOHNSON & JOHNSON | 146,219 | 15,290,000 | 0.11% | ||
| 27 | VANGUARD INDEX FDS | 127,617 | 14,887,000 | 0.10% | ||
| 28 | PROCTER AND GAMBLE CO | 163,323 | 14,877,000 | 0.10% | ||
| 29 | PFIZER INC | 461,273 | 14,369,000 | 0.10% | ||
| 30 | VANGUARD INDEX FDS | 130,238 | 13,776,000 | 0.09% | ||
| 31 | JPMORGAN CHASE & CO | 202,690 | 12,685,000 | 0.09% | ||
| 32 | 3M CO | 76,988 | 12,651,000 | 0.09% | ||
| 33 | WELLS FARGO & CO NEW | 223,389 | 12,246,000 | 0.08% | ||
| 34 | ISHARES TR | 93,510 | 11,953,000 | 0.08% | ||
| 35 | UNITED TECHNOLOGIES CORP | 101,192 | 11,638,000 | 0.08% | ||
| 36 | SELECT SECTOR SPDR TR | 141,765 | 11,222,000 | 0.08% | ||
| 37 | ISHARES TR | 81,578 | 11,135,000 | 0.08% | ||
| 38 | DISNEY WALT CO | 117,477 | 11,065,000 | 0.08% | ||
| 39 | CHEVRON CORP NEW | 97,494 | 10,937,000 | 0.08% | ||
| 40 | MERCK & CO INC | 186,068 | 10,567,000 | 0.07% | ||
| 41 | ORACLE CORP | 234,563 | 10,548,000 | 0.07% | ||
| 42 | SPDR S&P 500 ETF TR | 49,265 | 10,126,000 | 0.07% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 249,334 | 9,978,000 | 0.07% | ||
| 44 | POWERSHARES ETF TRUST | 563,750 | 9,872,000 | 0.07% | ||
| 45 | GENERAL MLS INC | 184,385 | 9,833,000 | 0.07% | ||
| 46 | V F CORP | 129,511 | 9,701,000 | 0.07% | ||
| 47 | ISHARES TR | 100,984 | 9,470,000 | 0.07% | ||
| 48 | VANGUARD INDEX FDS | 75,279 | 9,302,000 | 0.06% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 105,396 | 8,924,000 | 0.06% | ||
| 50 | CVS HEALTH CORP | 91,981 | 8,859,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001845, filed 2015.02.13).
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.
