| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 36,647,795 | 3,960,161,000 | 14.54% | ||
| 2 | VANGUARD BD INDEX FDS | 46,743,612 | 3,776,416,000 | 13.87% | ||
| 3 | ISHARES TR | 39,096,024 | 2,257,014,000 | 8.29% | ||
| 4 | VANGUARD INDEX FDS | 20,934,483 | 1,947,116,000 | 7.15% | ||
| 5 | ISHARES TR | 11,780,510 | 1,319,770,000 | 4.85% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 32,520,795 | 1,188,310,000 | 4.36% | ||
| 7 | VANGUARD INDEX FDS | 10,807,342 | 1,106,347,000 | 4.06% | ||
| 8 | VANGUARD INDEX FDS | 8,926,103 | 995,082,000 | 3.65% | ||
| 9 | ISHARES TR | 18,114,758 | 855,922,000 | 3.14% | ||
| 10 | VANGUARD BD INDEX FDS | 9,137,270 | 759,033,000 | 2.79% | ||
| 11 | VANGUARD INDEX FDS | 5,711,716 | 736,582,000 | 2.70% | ||
| 12 | VANGUARD BD INDEX FDS | 9,123,372 | 724,852,000 | 2.66% | ||
| 13 | ISHARES TR | 6,651,321 | 697,723,000 | 2.56% | ||
| 14 | VANGUARD INDEX FDS | 5,682,691 | 687,606,000 | 2.53% | ||
| 15 | ISHARES TR | 4,766,048 | 642,701,000 | 2.36% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 12,978,962 | 573,411,000 | 2.11% | ||
| 17 | ISHARES MSCI EAFE SMALL CAP IDX FD | 9,448,167 | 470,897,000 | 1.73% | ||
| 18 | VANGUARD INDEX FDS | 3,397,724 | 452,373,000 | 1.66% | ||
| 19 | ISHARES TR | 2,873,427 | 349,954,000 | 1.29% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 9,467,426 | 338,744,000 | 1.24% | ||
| 21 | ISHARES TR | 2,867,925 | 290,751,000 | 1.07% | ||
| 22 | VANGUARD WHITEHALL FDS | 3,743,739 | 283,663,000 | 1.04% | ||
| 23 | VANGUARD INDEX FDS | 2,079,897 | 273,777,000 | 1.01% | ||
| 24 | ISHARES TR | 3,256,284 | 261,904,000 | 0.96% | ||
| 25 | ISHARES TR S&P 100 ETF | 2,207,550 | 219,210,000 | 0.80% | ||
| 26 | ISHARES TR | 3,152,233 | 200,766,000 | 0.74% | ||
| 27 | ISHARES RUSSELL 1000 ETF | 1,435,348 | 178,643,000 | 0.66% | ||
| 28 | SCHWAB U.S. REIT ETF | 3,661,410 | 150,265,000 | 0.55% | ||
| 29 | ISHARES TR | 1,511,262 | 147,182,000 | 0.54% | ||
| 30 | SPDR DOW JONES INDL AVRG ETF | 627,451 | 123,927,000 | 0.46% | ||
| 31 | VANGUARD INDEX FDS | 1,122,359 | 109,082,000 | 0.40% | ||
| 32 | ISHARES TR | 552,951 | 98,902,000 | 0.36% | ||
| 33 | SPDR SER TR | 1,010,774 | 86,482,000 | 0.32% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 741,030 | 69,679,000 | 0.26% | ||
| 35 | ISHARES RUSSELL 2000 VALUE ETF | 583,340 | 69,382,000 | 0.25% | ||
| 36 | VANGUARD INDEX FDS | 518,198 | 59,759,000 | 0.22% | ||
| 37 | SPDR INDEX SHS FDS | 899,661 | 42,158,000 | 0.15% | ||
| 38 | ISHARES TR | 247,127 | 40,860,000 | 0.15% | ||
| 39 | SPDR S&P 500 ETF TR | 89,001 | 19,895,000 | 0.07% | ||
| 40 | MICROSOFT CORP | 293,057 | 18,210,000 | 0.07% | ||
| 41 | ISHARES TR | 115,532 | 15,888,000 | 0.06% | ||
| 42 | CHEVRON CORP NEW | 133,743 | 15,741,000 | 0.06% | ||
| 43 | JOHNSON & JOHNSON | 132,126 | 15,222,000 | 0.06% | ||
| 44 | APPLE INC | 130,473 | 15,112,000 | 0.06% | ||
| 45 | PROCTER AND GAMBLE CO | 165,681 | 13,931,000 | 0.05% | ||
| 46 | PFIZER INC | 419,255 | 13,617,000 | 0.05% | ||
| 47 | WELLS FARGO & CO NEW | 239,872 | 13,220,000 | 0.05% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 80,542 | 13,127,000 | 0.05% | ||
| 49 | DISNEY WALT CO | 124,219 | 12,946,000 | 0.05% | ||
| 50 | ISHARES TR | 254,539 | 12,507,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002346, filed 2017.02.14).
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.
