| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 6,815,046 | 786,184,000 | 11.27% | ||
| 2 | VANGUARD BD INDEX FDS | 8,632,167 | 693,508,000 | 9.94% | ||
| 3 | ISHARES TR | 5,414,423 | 393,141,000 | 5.63% | ||
| 4 | ISHARES TR | 2,320,928 | 377,290,000 | 5.41% | ||
| 5 | ISHARES TR | 3,029,974 | 306,845,000 | 4.40% | ||
| 6 | ISHARES TR | 4,066,734 | 278,043,000 | 3.98% | ||
| 7 | ISHARES TR | 2,953,695 | 268,579,000 | 3.85% | ||
| 8 | ISHARES RUSSELL 2000 VALUE ETF | 2,218,933 | 229,127,000 | 3.28% | ||
| 9 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,151,627 | 219,704,000 | 3.15% | ||
| 10 | ISHARES TR | 1,770,309 | 193,672,000 | 2.78% | ||
| 11 | VANGUARD INDEX FDS | 1,926,644 | 155,962,000 | 2.24% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,599,740 | 152,295,000 | 2.18% | ||
| 13 | VANGUARD INDEX FDS | 1,263,537 | 149,943,000 | 2.15% | ||
| 14 | SPDR DOW JONES REIT ETF | 1,760,827 | 146,149,000 | 2.09% | ||
| 15 | VANGUARD INDEX FDS | 1,460,921 | 144,485,000 | 2.07% | ||
| 16 | VANGUARD INDEX FDS | 1,147,278 | 134,369,000 | 1.93% | ||
| 17 | SPDR S&P 500 ETF TR | 641,161 | 125,488,000 | 1.80% | ||
| 18 | ISHARES TR | 766,569 | 91,076,000 | 1.31% | ||
| 19 | ISHARES RUSSELL 2000 GROWTH ETF | 597,026 | 82,640,000 | 1.18% | ||
| 20 | ISHARES RUSSELL 1000 ETF | 668,725 | 73,633,000 | 1.06% | ||
| 21 | VANGUARD TAX-MANAGED FDS | 1,666,842 | 70,991,000 | 1.02% | ||
| 22 | VANGUARD INDEX FDS | 742,146 | 55,543,000 | 0.80% | ||
| 23 | EXXON MOBIL CORP | 538,819 | 54,248,000 | 0.78% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 1,101,225 | 47,496,000 | 0.68% | ||
| 25 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 868,044 | 46,501,000 | 0.67% | ||
| 26 | APPLE INC | 491,340 | 45,660,000 | 0.65% | ||
| 27 | JOHNSON & JOHNSON | 362,442 | 37,918,000 | 0.54% | ||
| 28 | VANGUARD INDEX FDS | 412,945 | 35,901,000 | 0.51% | ||
| 29 | ISHARES RUSSELL 3000 ETF | 279,263 | 32,880,000 | 0.47% | ||
| 30 | ISHARES TR | 225,742 | 32,299,000 | 0.46% | ||
| 31 | SELECT SECTOR SPDR TR | 322,004 | 32,233,000 | 0.46% | ||
| 32 | ALPS ETF TR | 1,674,540 | 31,816,000 | 0.46% | ||
| 33 | ISHARES TR | 661,222 | 28,585,000 | 0.41% | ||
| 34 | VANGUARD INDEX FDS | 269,839 | 28,468,000 | 0.41% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 221,106 | 27,983,000 | 0.40% | ||
| 36 | SELECT SECTOR SPDR TR | 618,790 | 27,611,000 | 0.40% | ||
| 37 | JPMORGAN CHASE & CO | 450,162 | 25,939,000 | 0.37% | ||
| 38 | WELLS FARGO & CO NEW | 483,727 | 25,424,000 | 0.36% | ||
| 39 | GENERAL ELECTRIC CO | 949,780 | 24,960,000 | 0.36% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 137,554 | 24,934,000 | 0.36% | ||
| 41 | PROCTER AND GAMBLE CO | 315,124 | 24,766,000 | 0.35% | ||
| 42 | PEPSICO INC | 276,267 | 24,681,000 | 0.35% | ||
| 43 | VANGUARD INDEX FDS | 193,193 | 24,611,000 | 0.35% | ||
| 44 | UNITED TECHNOLOGIES CORP | 202,019 | 23,323,000 | 0.33% | ||
| 45 | 3M CO | 147,409 | 21,115,000 | 0.30% | ||
| 46 | PFIZER INC | 694,974 | 20,627,000 | 0.30% | ||
| 47 | ISHARES COHEN & STEERS REIT ETF | 236,028 | 20,612,000 | 0.30% | ||
| 48 | SELECT SECTOR SPDR TR | 335,775 | 20,425,000 | 0.29% | ||
| 49 | VANGUARD INDEX FDS | 206,058 | 19,858,000 | 0.28% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 183,974 | 18,881,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-14-003595, filed 2014.08.11).
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.
