| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 6,294,966 | 705,665,000 | 11.15% | ||
| 2 | VANGUARD BD INDEX FDS | 8,182,768 | 655,358,000 | 10.36% | ||
| 3 | ISHARES TR | 5,051,182 | 347,167,000 | 5.49% | ||
| 4 | ISHARES TR | 2,119,462 | 328,008,000 | 5.18% | ||
| 5 | ISHARES TR | 2,908,314 | 280,653,000 | 4.43% | ||
| 6 | ISHARES TR | 3,693,894 | 248,229,000 | 3.92% | ||
| 7 | ISHARES TR | 2,849,224 | 246,572,000 | 3.90% | ||
| 8 | ISHARES RUSSELL 2000 VALUE ETF | 1,965,441 | 198,195,000 | 3.13% | ||
| 9 | ISHARES TR | 1,717,437 | 185,329,000 | 2.93% | ||
| 10 | ISHARES MSCI EAFE SMALL CAP IDX FD | 3,501,779 | 182,793,000 | 2.89% | ||
| 11 | VANGUARD INDEX FDS | 1,877,724 | 146,669,000 | 2.32% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,487,892 | 140,442,000 | 2.22% | ||
| 13 | VANGUARD INDEX FDS | 1,215,376 | 138,042,000 | 2.18% | ||
| 14 | VANGUARD INDEX FDS | 1,460,912 | 136,567,000 | 2.16% | ||
| 15 | VANGUARD INDEX FDS | 1,103,975 | 124,694,000 | 1.97% | ||
| 16 | SPDR DOW JONES REIT ETF | 1,596,602 | 124,583,000 | 1.97% | ||
| 17 | SPDR S&P 500 ETF TR | 627,081 | 117,271,000 | 1.85% | ||
| 18 | ISHARES TR | 738,147 | 85,876,000 | 1.36% | ||
| 19 | ISHARES RUSSELL 2000 GROWTH ETF | 521,181 | 70,912,000 | 1.12% | ||
| 20 | ISHARES RUSSELL 1000 ETF | 625,622 | 65,547,000 | 1.04% | ||
| 21 | VANGUARD TAX-MANAGED FDS | 1,550,024 | 63,970,000 | 1.01% | ||
| 22 | VANGUARD INDEX FDS | 739,795 | 52,244,000 | 0.83% | ||
| 23 | EXXON MOBIL CORP | 530,654 | 51,835,000 | 0.82% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 1,000,104 | 40,584,000 | 0.64% | ||
| 25 | APPLE INC | 67,712 | 36,344,000 | 0.57% | ||
| 26 | JOHNSON & JOHNSON | 354,859 | 34,858,000 | 0.55% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 28,748 | 32,040,000 | 0.51% | ||
| 28 | ISHARES RUSSELL 3000 ETF | 281,784 | 31,647,000 | 0.50% | ||
| 29 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 596,157 | 31,561,000 | 0.50% | ||
| 30 | ISHARES TR | 213,446 | 29,342,000 | 0.46% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 229,714 | 28,708,000 | 0.45% | ||
| 32 | JPMORGAN CHASE & CO | 436,662 | 26,509,000 | 0.42% | ||
| 33 | SELECT SECTOR SPDR TR | 291,488 | 25,960,000 | 0.41% | ||
| 34 | ALPS ETF TR | 1,461,406 | 25,808,000 | 0.41% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 133,730 | 25,742,000 | 0.41% | ||
| 36 | GENERAL ELECTRIC CO | 993,760 | 25,729,000 | 0.41% | ||
| 37 | PROCTER AND GAMBLE CO | 318,808 | 25,696,000 | 0.41% | ||
| 38 | VANGUARD INDEX FDS | 246,639 | 24,822,000 | 0.39% | ||
| 39 | ISHARES TR | 596,959 | 24,482,000 | 0.39% | ||
| 40 | SELECT SECTOR SPDR TR | 561,633 | 24,184,000 | 0.38% | ||
| 41 | WELLS FARGO & CO NEW | 470,716 | 23,414,000 | 0.37% | ||
| 42 | UNITED TECHNOLOGIES CORP | 198,871 | 23,236,000 | 0.37% | ||
| 43 | VANGUARD INDEX FDS | 185,292 | 23,018,000 | 0.36% | ||
| 44 | PEPSICO INC | 269,618 | 22,513,000 | 0.36% | ||
| 45 | PFIZER INC | 692,349 | 22,239,000 | 0.35% | ||
| 46 | VANGUARD INDEX FDS | 264,535 | 21,911,000 | 0.35% | ||
| 47 | 3M CO | 151,711 | 20,581,000 | 0.33% | ||
| 48 | ISHARES COHEN & STEERS REIT ETF | 242,987 | 19,983,000 | 0.32% | ||
| 49 | VANGUARD INDEX FDS | 185,723 | 17,200,000 | 0.27% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 179,064 | 17,063,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-14-002370, filed 2014.05.07).
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.
