| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 8,802,164 | 999,837,000 | 11.55% | ||
| 2 | VANGUARD BD INDEX FDS | 10,181,336 | 819,801,000 | 9.47% | ||
| 3 | ISHARES TR | 2,965,634 | 513,411,000 | 5.93% | ||
| 4 | ISHARES TR | 6,635,617 | 499,397,000 | 5.77% | ||
| 5 | ISHARES TR | 3,408,011 | 351,298,000 | 4.06% | ||
| 6 | ISHARES TR | 3,465,895 | 342,846,000 | 3.96% | ||
| 7 | ISHARES TR | 5,201,451 | 333,777,000 | 3.86% | ||
| 8 | ISHARES RUSSELL 2000 VALUE ETF | 2,983,708 | 307,949,000 | 3.56% | ||
| 9 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,098,718 | 301,704,000 | 3.48% | ||
| 10 | ISHARES TR | 2,407,256 | 268,241,000 | 3.10% | ||
| 11 | SPDR DOW JONES REIT ETF | 2,186,048 | 206,734,000 | 2.39% | ||
| 12 | VANGUARD INDEX FDS | 1,381,940 | 183,384,000 | 2.12% | ||
| 13 | VANGUARD INDEX FDS | 2,163,202 | 181,060,000 | 2.09% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,985,853 | 179,939,000 | 2.08% | ||
| 15 | VANGUARD INDEX FDS | 1,551,744 | 162,328,000 | 1.87% | ||
| 16 | VANGUARD INDEX FDS | 1,237,751 | 151,699,000 | 1.75% | ||
| 17 | SPDR S&P 500 ETF TR | 664,756 | 137,225,000 | 1.58% | ||
| 18 | ISHARES RUSSELL 2000 GROWTH ETF | 822,143 | 124,595,000 | 1.44% | ||
| 19 | ISHARES TR | 886,539 | 110,259,000 | 1.27% | ||
| 20 | ISHARES RUSSELL 1000 ETF | 907,971 | 105,188,000 | 1.21% | ||
| 21 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 1,765,960 | 91,653,000 | 1.06% | ||
| 22 | VANGUARD INDEX FDS | 973,226 | 82,053,000 | 0.95% | ||
| 23 | VANGUARD TAX-MANAGED FDS | 1,974,365 | 78,639,000 | 0.91% | ||
| 24 | APPLE INC | 553,467 | 68,867,000 | 0.80% | ||
| 25 | VANGUARD INDEX FDS | 741,589 | 68,159,000 | 0.79% | ||
| 26 | SELECT SECTOR SPDR TR | 1,147,491 | 55,929,000 | 0.65% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 1,352,978 | 55,296,000 | 0.64% | ||
| 28 | ALPS ETF TR | 3,058,121 | 50,673,000 | 0.59% | ||
| 29 | EXXON MOBIL CORP | 514,910 | 43,767,000 | 0.51% | ||
| 30 | VANGUARD INDEX FDS | 383,384 | 41,942,000 | 0.48% | ||
| 31 | ISHARES TR | 274,877 | 41,776,000 | 0.48% | ||
| 32 | ISHARES TR | 996,609 | 39,994,000 | 0.46% | ||
| 33 | JOHNSON & JOHNSON | 388,297 | 39,063,000 | 0.45% | ||
| 34 | SELECT SECTOR SPDR TR | 473,162 | 36,708,000 | 0.42% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 238,133 | 34,368,000 | 0.40% | ||
| 36 | ISHARES RUSSELL 3000 ETF | 271,714 | 33,651,000 | 0.39% | ||
| 37 | WELLS FARGO & CO NEW | 551,110 | 29,981,000 | 0.35% | ||
| 38 | VANGUARD INDEX FDS | 226,884 | 29,899,000 | 0.35% | ||
| 39 | JPMORGAN CHASE & CO | 474,929 | 28,771,000 | 0.33% | ||
| 40 | SELECT SECTOR SPDR TR | 391,263 | 28,367,000 | 0.33% | ||
| 41 | PEPSICO INC | 293,265 | 28,042,000 | 0.32% | ||
| 42 | PROCTER AND GAMBLE CO | 320,408 | 26,254,000 | 0.30% | ||
| 43 | GENERAL ELECTRIC CO | 1,051,823 | 26,096,000 | 0.30% | ||
| 44 | VANGUARD INDEX FDS | 238,135 | 25,723,000 | 0.30% | ||
| 45 | UNITED TECHNOLOGIES CORP | 219,463 | 25,721,000 | 0.30% | ||
| 46 | PFIZER INC | 703,626 | 24,479,000 | 0.28% | ||
| 47 | ISHARES COHEN & STEERS REIT ETF | 236,732 | 23,941,000 | 0.28% | ||
| 48 | 3M CO | 143,999 | 23,753,000 | 0.27% | ||
| 49 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 37,507 | 20,805,000 | 0.24% | ||
| 50 | LOWES COS INC | 270,885 | 20,151,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-002331, filed 2015.05.06).
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.
