| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 40,984,108 | 3,416,845,000 | 22.32% | ||
| 2 | ISHARES TR | 27,740,852 | 3,091,162,000 | 20.19% | ||
| 3 | VANGUARD INDEX FDS | 13,809,199 | 1,155,829,000 | 7.55% | ||
| 4 | ISHARES TR | 9,935,726 | 1,024,174,000 | 6.69% | ||
| 5 | VANGUARD INDEX FDS | 8,980,870 | 939,488,000 | 6.14% | ||
| 6 | ISHARES TR | 14,535,611 | 932,750,000 | 6.09% | ||
| 7 | ISHARES TR | 7,492,712 | 741,179,000 | 4.84% | ||
| 8 | VANGUARD BD INDEX FDS | 9,171,667 | 738,503,000 | 4.82% | ||
| 9 | ISHARES TR | 8,986,317 | 478,791,000 | 3.13% | ||
| 10 | VANGUARD WHITEHALL FDS | 4,912,319 | 335,510,000 | 2.19% | ||
| 11 | ISHARES TR | 2,538,850 | 289,301,000 | 1.89% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 5,557,899 | 270,835,000 | 1.77% | ||
| 13 | SPDR SER TR | 3,080,032 | 240,858,000 | 1.57% | ||
| 14 | ISHARES TR | 2,708,806 | 189,806,000 | 1.24% | ||
| 15 | ISHARES TR | 2,438,316 | 183,506,000 | 1.20% | ||
| 16 | ISHARES TR | 1,591,952 | 155,899,000 | 1.02% | ||
| 17 | SPDR DOW JONES INDL AVRG ETF | 530,140 | 94,142,000 | 0.61% | ||
| 18 | ISHARES TR | 718,167 | 89,318,000 | 0.58% | ||
| 19 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,146,626 | 56,723,000 | 0.37% | ||
| 20 | VANGUARD BD INDEX FDS | 570,161 | 49,153,000 | 0.32% | ||
| 21 | ISHARES TR | 211,354 | 32,121,000 | 0.21% | ||
| 22 | ISHARES TR | 178,838 | 30,960,000 | 0.20% | ||
| 23 | VANGUARD INDEX FDS | 214,011 | 22,952,000 | 0.15% | ||
| 24 | VANGUARD INDEX FDS | 126,500 | 15,504,000 | 0.10% | ||
| 25 | CHEVRON CORP NEW | 145,809 | 15,308,000 | 0.10% | ||
| 26 | PFIZER INC | 427,778 | 14,883,000 | 0.10% | ||
| 27 | VANGUARD INDEX FDS | 160,617 | 14,762,000 | 0.10% | ||
| 28 | JOHNSON & JOHNSON | 146,473 | 14,735,000 | 0.10% | ||
| 29 | VANGUARD INDEX FDS | 128,158 | 14,019,000 | 0.09% | ||
| 30 | PROCTER AND GAMBLE CO | 162,821 | 13,341,000 | 0.09% | ||
| 31 | MICROSOFT CORP | 327,409 | 13,310,000 | 0.09% | ||
| 32 | JPMORGAN CHASE & CO | 203,790 | 12,345,000 | 0.08% | ||
| 33 | ISHARES TR | 93,066 | 12,187,000 | 0.08% | ||
| 34 | UNITED TECHNOLOGIES CORP | 103,709 | 12,154,000 | 0.08% | ||
| 35 | 3M CO | 71,958 | 11,869,000 | 0.08% | ||
| 36 | WELLS FARGO & CO NEW | 217,842 | 11,851,000 | 0.08% | ||
| 37 | DISNEY WALT CO | 110,248 | 11,564,000 | 0.08% | ||
| 38 | MERCK & CO INC | 200,226 | 11,509,000 | 0.08% | ||
| 39 | ISHARES TR | 121,691 | 11,262,000 | 0.07% | ||
| 40 | ISHARES TR | 82,611 | 11,147,000 | 0.07% | ||
| 41 | VANGUARD INDEX FDS | 82,206 | 10,908,000 | 0.07% | ||
| 42 | ORACLE CORP | 241,513 | 10,421,000 | 0.07% | ||
| 43 | GENERAL MLS INC | 184,087 | 10,419,000 | 0.07% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 64,792 | 10,399,000 | 0.07% | ||
| 45 | SPDR S&P 500 ETF TR | 49,700 | 10,259,000 | 0.07% | ||
| 46 | PNC FINL SVCS GROUP INC | 106,053 | 9,888,000 | 0.06% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 236,017 | 9,646,000 | 0.06% | ||
| 48 | NOVARTIS A G | 97,755 | 9,640,000 | 0.06% | ||
| 49 | V F CORP | 125,691 | 9,466,000 | 0.06% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 107,570 | 9,334,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006106, filed 2015.05.15).
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.
