| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 46,303,792 | 3,896,001,000 | 15.56% | ||
| 2 | ISHARES TR | 34,060,316 | 3,829,060,000 | 15.29% | ||
| 3 | ISHARES TR | 36,389,371 | 2,151,703,000 | 8.59% | ||
| 4 | VANGUARD INDEX FDS | 19,894,866 | 1,730,854,000 | 6.91% | ||
| 5 | ISHARES TR | 12,045,775 | 1,272,274,000 | 5.08% | ||
| 6 | VANGUARD INDEX FDS | 9,016,859 | 1,012,503,000 | 4.04% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 26,384,739 | 987,053,000 | 3.94% | ||
| 8 | VANGUARD INDEX FDS | 9,408,758 | 932,972,000 | 3.73% | ||
| 9 | ISHARES TR | 17,983,025 | 830,096,000 | 3.31% | ||
| 10 | VANGUARD BD INDEX FDS | 9,032,023 | 730,059,000 | 2.91% | ||
| 11 | ISHARES TR | 6,676,570 | 695,498,000 | 2.78% | ||
| 12 | VANGUARD INDEX FDS | 5,717,184 | 632,664,000 | 2.53% | ||
| 13 | VANGUARD BD INDEX FDS | 7,072,418 | 619,968,000 | 2.48% | ||
| 14 | VANGUARD INDEX FDS | 4,957,414 | 605,697,000 | 2.42% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 11,832,828 | 537,565,000 | 2.15% | ||
| 16 | ISHARES TR | 4,299,289 | 534,014,000 | 2.13% | ||
| 17 | ISHARES MSCI EAFE SMALL CAP IDX FD | 8,699,129 | 455,921,000 | 1.82% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 9,131,410 | 343,614,000 | 1.37% | ||
| 19 | ISHARES TR | 2,724,566 | 331,470,000 | 1.32% | ||
| 20 | VANGUARD WHITEHALL FDS | 3,598,933 | 259,627,000 | 1.04% | ||
| 21 | VANGUARD INDEX FDS | 1,999,752 | 258,848,000 | 1.03% | ||
| 22 | ISHARES TR | 2,851,714 | 218,926,000 | 0.87% | ||
| 23 | ISHARES TR | 2,934,720 | 200,677,000 | 0.80% | ||
| 24 | VANGUARD INDEX FDS | 1,474,058 | 194,251,000 | 0.78% | ||
| 25 | ISHARES TR | 1,421,533 | 138,415,000 | 0.55% | ||
| 26 | ISHARES TR | 1,407,476 | 133,654,000 | 0.53% | ||
| 27 | SCHWAB U.S. REIT ETF | 3,013,065 | 128,507,000 | 0.51% | ||
| 28 | SPDR DOW JONES INDL AVRG ETF | 602,796 | 110,180,000 | 0.44% | ||
| 29 | VANGUARD INDEX FDS | 1,150,325 | 107,636,000 | 0.43% | ||
| 30 | ISHARES TR S&P 100 ETF | 1,072,439 | 102,879,000 | 0.41% | ||
| 31 | SPDR SER TR | 1,020,531 | 86,092,000 | 0.34% | ||
| 32 | ISHARES RUSSELL 1000 ETF | 679,944 | 81,906,000 | 0.33% | ||
| 33 | ISHARES TR | 362,835 | 63,249,000 | 0.25% | ||
| 34 | VANGUARD INDEX FDS | 495,235 | 55,134,000 | 0.22% | ||
| 35 | ISHARES TR | 257,353 | 39,815,000 | 0.16% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 343,247 | 34,162,000 | 0.14% | ||
| 37 | ISHARES RUSSELL 2000 VALUE ETF | 300,202 | 31,446,000 | 0.13% | ||
| 38 | SPDR INDEX SHS FDS | 386,603 | 19,261,000 | 0.08% | ||
| 39 | MICROSOFT CORP | 301,885 | 17,388,000 | 0.07% | ||
| 40 | SPDR S&P 500 ETF TR | 78,456 | 16,971,000 | 0.07% | ||
| 41 | JOHNSON & JOHNSON | 134,000 | 15,830,000 | 0.06% | ||
| 42 | PROCTER AND GAMBLE CO | 170,288 | 15,284,000 | 0.06% | ||
| 43 | APPLE INC | 128,949 | 14,578,000 | 0.06% | ||
| 44 | CHEVRON CORP NEW | 138,545 | 14,259,000 | 0.06% | ||
| 45 | PFIZER INC | 418,463 | 14,173,000 | 0.06% | ||
| 46 | WELLS FARGO & CO NEW | 281,843 | 12,480,000 | 0.05% | ||
| 47 | MERCK & CO INC | 198,394 | 12,382,000 | 0.05% | ||
| 48 | ISHARES TR | 99,620 | 12,368,000 | 0.05% | ||
| 49 | ALPHABET INC | 14,860 | 11,948,000 | 0.05% | ||
| 50 | ISHARES TR | 257,370 | 11,865,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022280, filed 2016.11.14).
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.
