| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 41,272,044 | 4,477,604,000 | 14.47% | ||
| 2 | VANGUARD BD INDEX FDS | 50,969,593 | 4,132,614,000 | 13.36% | ||
| 3 | ISHARES TR | 43,168,096 | 2,688,941,000 | 8.69% | ||
| 4 | VANGUARD INDEX FDS | 23,871,933 | 2,276,666,000 | 7.36% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 45,061,557 | 1,770,920,000 | 5.72% | ||
| 6 | ISHARES TR | 13,442,015 | 1,545,025,000 | 4.99% | ||
| 7 | VANGUARD INDEX FDS | 12,805,975 | 1,384,198,000 | 4.47% | ||
| 8 | VANGUARD INDEX FDS | 9,009,796 | 1,096,132,000 | 3.54% | ||
| 9 | VANGUARD INDEX FDS | 8,222,761 | 1,095,930,000 | 3.54% | ||
| 10 | ISHARES TR | 17,635,420 | 887,062,000 | 2.87% | ||
| 11 | VANGUARD INDEX FDS | 7,206,365 | 885,374,000 | 2.86% | ||
| 12 | VANGUARD BD INDEX FDS | 10,028,274 | 838,464,000 | 2.71% | ||
| 13 | ISHARES TR | 6,510,830 | 740,933,000 | 2.39% | ||
| 14 | ISHARES TR | 5,309,858 | 729,999,000 | 2.36% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 13,222,616 | 632,438,000 | 2.04% | ||
| 16 | VANGUARD INDEX FDS | 3,954,375 | 556,261,000 | 1.80% | ||
| 17 | ISHARES MSCI EAFE SMALL CAP IDX FD | 9,787,813 | 529,912,000 | 1.71% | ||
| 18 | ISHARES TR | 4,084,710 | 424,973,000 | 1.37% | ||
| 19 | ISHARES TR | 2,931,618 | 385,566,000 | 1.25% | ||
| 20 | VANGUARD INDEX FDS | 2,413,493 | 336,055,000 | 1.09% | ||
| 21 | ISHARES TRUST S&P 100 ETF | 3,149,408 | 329,743,000 | 1.07% | ||
| 22 | ISHARES TR | 3,524,507 | 292,499,000 | 0.95% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 7,170,973 | 284,831,000 | 0.92% | ||
| 24 | ISHARES RUSSELL 1000 ETF | 2,004,213 | 263,054,000 | 0.85% | ||
| 25 | ISHARES TR | 3,320,303 | 230,728,000 | 0.75% | ||
| 26 | ISHARES TR | 1,538,919 | 159,679,000 | 0.52% | ||
| 27 | VANGUARD INDEX FDS | 1,459,864 | 148,789,000 | 0.48% | ||
| 28 | SPDR DOW JONES INDL AVRG ETF | 643,269 | 132,732,000 | 0.43% | ||
| 29 | ISHARES TR | 666,374 | 124,732,000 | 0.40% | ||
| 30 | ISHARES RUSSELL 3000 ETF | 772,963 | 108,138,000 | 0.35% | ||
| 31 | ISHARES RUSSELL 2000 VALUE ETF | 901,906 | 106,569,000 | 0.34% | ||
| 32 | ISHARES TR | 1,909,420 | 96,464,000 | 0.31% | ||
| 33 | SCHWAB U.S. REIT ETF | 2,161,824 | 88,159,000 | 0.28% | ||
| 34 | SPDR SER TR | 960,712 | 84,678,000 | 0.27% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 815,449 | 83,706,000 | 0.27% | ||
| 36 | VANGUARD BD INDEX FDS | 971,392 | 77,439,000 | 0.25% | ||
| 37 | VANGUARD INDEX FDS | 502,867 | 61,009,000 | 0.20% | ||
| 38 | VANGUARD WHITEHALL FDS | 782,066 | 60,728,000 | 0.20% | ||
| 39 | ISHARES TR | 255,127 | 43,683,000 | 0.14% | ||
| 40 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 809,367 | 38,105,000 | 0.12% | ||
| 41 | SPDR S&P 500 ETF TR | 102,077 | 24,063,000 | 0.08% | ||
| 42 | MICROSOFT CORP | 284,850 | 18,761,000 | 0.06% | ||
| 43 | APPLE INC | 124,355 | 17,865,000 | 0.06% | ||
| 44 | ISHARES TR | 254,016 | 17,568,000 | 0.06% | ||
| 45 | JOHNSON & JOHNSON | 128,161 | 15,963,000 | 0.05% | ||
| 46 | PFIZER INC | 413,503 | 14,146,000 | 0.05% | ||
| 47 | PROCTER AND GAMBLE CO | 156,461 | 14,058,000 | 0.05% | ||
| 48 | DISNEY WALT CO | 121,277 | 13,751,000 | 0.04% | ||
| 49 | CHEVRON CORP NEW | 125,812 | 13,508,000 | 0.04% | ||
| 50 | ISHARES TR | 264,492 | 13,352,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004470, filed 2017.05.11).
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.
