| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 44,289,263 | 3,628,620,000 | 23.39% | ||
| 2 | ISHARES TR | 29,925,842 | 3,279,274,000 | 21.14% | ||
| 3 | VANGUARD INDEX FDS | 14,185,990 | 1,088,775,000 | 7.02% | ||
| 4 | ISHARES TR | 11,134,620 | 1,038,638,000 | 6.69% | ||
| 5 | VANGUARD INDEX FDS | 9,044,215 | 907,045,000 | 5.85% | ||
| 6 | ISHARES TR | 15,619,610 | 895,316,000 | 5.77% | ||
| 7 | VANGUARD BD INDEX FDS | 9,786,974 | 786,774,000 | 5.07% | ||
| 8 | ISHARES TR | 8,089,538 | 752,327,000 | 4.85% | ||
| 9 | ISHARES TR | 9,942,260 | 460,227,000 | 2.97% | ||
| 10 | VANGUARD WHITEHALL FDS | 5,269,527 | 330,136,000 | 2.13% | ||
| 11 | ISHARES TR | 2,663,760 | 287,153,000 | 1.85% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 6,045,125 | 257,703,000 | 1.66% | ||
| 13 | SPDR SER TR | 3,224,777 | 232,700,000 | 1.50% | ||
| 14 | ISHARES TR | 2,883,067 | 183,969,000 | 1.19% | ||
| 15 | ISHARES TR | 2,582,303 | 173,247,000 | 1.12% | ||
| 16 | ISHARES TR | 1,675,630 | 148,478,000 | 0.96% | ||
| 17 | SPDR DOW JONES INDL AVRG ETF | 565,713 | 91,996,000 | 0.59% | ||
| 18 | ISHARES TR | 754,999 | 82,447,000 | 0.53% | ||
| 19 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,240,842 | 59,275,000 | 0.38% | ||
| 20 | VANGUARD BD INDEX FDS | 638,000 | 54,128,000 | 0.35% | ||
| 21 | ISHARES TR | 184,624 | 28,720,000 | 0.19% | ||
| 22 | ISHARES TR | 200,704 | 27,418,000 | 0.18% | ||
| 23 | VANGUARD INDEX FDS | 253,136 | 24,990,000 | 0.16% | ||
| 24 | VANGUARD INDEX FDS | 177,826 | 14,802,000 | 0.10% | ||
| 25 | MICROSOFT CORP | 334,221 | 14,793,000 | 0.10% | ||
| 26 | VANGUARD INDEX FDS | 135,078 | 14,581,000 | 0.09% | ||
| 27 | JOHNSON & JOHNSON | 154,147 | 14,389,000 | 0.09% | ||
| 28 | PFIZER INC | 442,755 | 13,907,000 | 0.09% | ||
| 29 | SPDR S&P 500 ETF TR | 72,090 | 13,815,000 | 0.09% | ||
| 30 | VANGUARD INDEX FDS | 133,058 | 12,888,000 | 0.08% | ||
| 31 | PROCTER AND GAMBLE CO | 176,048 | 12,665,000 | 0.08% | ||
| 32 | WELLS FARGO & CO NEW | 235,522 | 12,094,000 | 0.08% | ||
| 33 | DISNEY WALT CO | 115,919 | 11,847,000 | 0.08% | ||
| 34 | ISHARES TR | 129,343 | 10,869,000 | 0.07% | ||
| 35 | 3M CO | 76,505 | 10,846,000 | 0.07% | ||
| 36 | GENERAL MLS INC | 192,358 | 10,797,000 | 0.07% | ||
| 37 | JPMORGAN CHASE & CO | 176,852 | 10,783,000 | 0.07% | ||
| 38 | ISHARES TR | 90,486 | 10,437,000 | 0.07% | ||
| 39 | ISHARES TR | 85,278 | 10,371,000 | 0.07% | ||
| 40 | UNITED TECHNOLOGIES CORP | 116,271 | 10,347,000 | 0.07% | ||
| 41 | MERCK & CO INC | 207,650 | 10,255,000 | 0.07% | ||
| 42 | PNC FINL SVCS GROUP INC | 109,961 | 9,809,000 | 0.06% | ||
| 43 | POWERSHARES ETF TRUST | 667,697 | 9,648,000 | 0.06% | ||
| 44 | CHEVRON CORP NEW | 119,730 | 9,444,000 | 0.06% | ||
| 45 | PEPSICO INC | 99,465 | 9,379,000 | 0.06% | ||
| 46 | VANGUARD INDEX FDS | 78,235 | 9,128,000 | 0.06% | ||
| 47 | NOVARTIS A G | 98,384 | 9,043,000 | 0.06% | ||
| 48 | APPLE INC | 81,181 | 8,954,000 | 0.06% | ||
| 49 | ORACLE CORP | 244,796 | 8,842,000 | 0.06% | ||
| 50 | CVS HEALTH CORP | 90,453 | 8,727,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011804, filed 2015.11.13).
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.
