| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 7,594,724 | 851,141,000 | 11.63% | ||
| 2 | VANGUARD BD INDEX FDS | 9,342,954 | 748,091,000 | 10.22% | ||
| 3 | ISHARES TR | 5,810,312 | 406,722,000 | 5.56% | ||
| 4 | ISHARES TR | 2,550,106 | 403,784,000 | 5.52% | ||
| 5 | ISHARES TR | 3,153,077 | 315,592,000 | 4.31% | ||
| 6 | ISHARES TR | 3,090,177 | 283,153,000 | 3.87% | ||
| 7 | ISHARES TR | 4,174,220 | 267,651,000 | 3.66% | ||
| 8 | ISHARES RUSSELL 2000 VALUE ETF | 2,510,930 | 234,923,000 | 3.21% | ||
| 9 | ISHARES MSCI EAFE SMALL CAP IDX FD | 4,796,492 | 232,629,000 | 3.18% | ||
| 10 | ISHARES TR | 1,869,885 | 204,024,000 | 2.79% | ||
| 11 | VANGUARD INDEX FDS | 1,989,884 | 161,578,000 | 2.21% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,726,330 | 158,736,000 | 2.17% | ||
| 13 | SPDR DOW JONES REIT ETF | 1,957,705 | 156,225,000 | 2.13% | ||
| 14 | VANGUARD INDEX FDS | 1,293,086 | 151,691,000 | 2.07% | ||
| 15 | VANGUARD INDEX FDS | 1,472,262 | 146,740,000 | 2.00% | ||
| 16 | VANGUARD INDEX FDS | 1,171,785 | 129,634,000 | 1.77% | ||
| 17 | SPDR S&P 500 ETF TR | 650,655 | 128,192,000 | 1.75% | ||
| 18 | ISHARES RUSSELL 2000 GROWTH ETF | 677,761 | 87,899,000 | 1.20% | ||
| 19 | ISHARES TR | 796,701 | 87,120,000 | 1.19% | ||
| 20 | ISHARES RUSSELL 1000 ETF | 752,162 | 82,640,000 | 1.13% | ||
| 21 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 1,331,382 | 69,951,000 | 0.96% | ||
| 22 | VANGUARD TAX-MANAGED FDS | 1,756,948 | 69,839,000 | 0.95% | ||
| 23 | VANGUARD INDEX FDS | 785,536 | 56,440,000 | 0.77% | ||
| 24 | APPLE INC | 520,859 | 52,476,000 | 0.72% | ||
| 25 | EXXON MOBIL CORP | 537,793 | 50,580,000 | 0.69% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 1,178,446 | 49,153,000 | 0.67% | ||
| 27 | VANGUARD INDEX FDS | 506,883 | 43,035,000 | 0.59% | ||
| 28 | JOHNSON & JOHNSON | 375,374 | 40,012,000 | 0.55% | ||
| 29 | ALPS ETF TR | 2,042,820 | 39,161,000 | 0.53% | ||
| 30 | SELECT SECTOR SPDR TR | 839,688 | 37,879,000 | 0.52% | ||
| 31 | ISHARES TR | 773,994 | 32,168,000 | 0.44% | ||
| 32 | ISHARES RUSSELL 3000 ETF | 270,396 | 31,579,000 | 0.43% | ||
| 33 | ISHARES TR | 230,703 | 31,546,000 | 0.43% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 223,032 | 30,809,000 | 0.42% | ||
| 35 | SELECT SECTOR SPDR TR | 336,160 | 30,462,000 | 0.42% | ||
| 36 | VANGUARD INDEX FDS | 302,143 | 30,136,000 | 0.41% | ||
| 37 | JPMORGAN CHASE & CO | 474,578 | 28,589,000 | 0.39% | ||
| 38 | PROCTER AND GAMBLE CO | 327,249 | 27,404,000 | 0.37% | ||
| 39 | SELECT SECTOR SPDR TR | 425,014 | 27,163,000 | 0.37% | ||
| 40 | GENERAL ELECTRIC CO | 1,040,524 | 26,658,000 | 0.36% | ||
| 41 | WELLS FARGO & CO NEW | 506,669 | 26,281,000 | 0.36% | ||
| 42 | PEPSICO INC | 278,157 | 25,894,000 | 0.35% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 133,050 | 25,257,000 | 0.35% | ||
| 44 | VANGUARD INDEX FDS | 201,943 | 24,304,000 | 0.33% | ||
| 45 | UNITED TECHNOLOGIES CORP | 215,660 | 22,773,000 | 0.31% | ||
| 46 | 3M CO | 153,710 | 21,777,000 | 0.30% | ||
| 47 | VANGUARD INDEX FDS | 218,199 | 21,008,000 | 0.29% | ||
| 48 | PFIZER INC | 700,394 | 20,710,000 | 0.28% | ||
| 49 | ISHARES COHEN & STEERS REIT ETF | 238,426 | 20,140,000 | 0.28% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 33,005 | 19,420,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-14-004522, filed 2014.11.12).
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.
