| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 9,566,031 | 1,071,874,000 | 11.86% | ||
| 2 | VANGUARD BD INDEX FDS | 10,759,965 | 862,841,000 | 9.54% | ||
| 3 | ISHARES TR | 3,258,734 | 554,995,000 | 6.14% | ||
| 4 | ISHARES TR | 7,089,543 | 522,925,000 | 5.78% | ||
| 5 | ISHARES TR | 3,528,367 | 363,951,000 | 4.03% | ||
| 6 | ISHARES TR | 5,549,117 | 352,313,000 | 3.90% | ||
| 7 | ISHARES TR | 3,553,781 | 351,860,000 | 3.89% | ||
| 8 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,737,646 | 343,755,000 | 3.80% | ||
| 9 | ISHARES RUSSELL 2000 VALUE ETF | 3,257,157 | 332,099,000 | 3.67% | ||
| 10 | ISHARES TR | 2,509,698 | 273,005,000 | 3.02% | ||
| 11 | SPDR DOW JONES REIT ETF | 2,363,363 | 199,421,000 | 2.21% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,123,415 | 188,559,000 | 2.09% | ||
| 13 | VANGUARD INDEX FDS | 2,215,562 | 184,689,000 | 2.04% | ||
| 14 | VANGUARD INDEX FDS | 1,420,935 | 181,070,000 | 2.00% | ||
| 15 | VANGUARD INDEX FDS | 1,594,086 | 170,647,000 | 1.89% | ||
| 16 | VANGUARD INDEX FDS | 1,266,501 | 153,841,000 | 1.70% | ||
| 17 | SPDR S&P 500 ETF TR | 673,317 | 138,602,000 | 1.53% | ||
| 18 | ISHARES RUSSELL 2000 GROWTH ETF | 889,658 | 137,524,000 | 1.52% | ||
| 19 | ISHARES TR | 928,381 | 115,917,000 | 1.28% | ||
| 20 | ISHARES RUSSELL 1000 ETF | 990,722 | 114,963,000 | 1.27% | ||
| 21 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 2,029,438 | 105,977,000 | 1.17% | ||
| 22 | VANGUARD TAX-MANAGED FDS | 2,104,000 | 83,424,000 | 0.92% | ||
| 23 | VANGUARD INDEX FDS | 846,571 | 76,673,000 | 0.85% | ||
| 24 | VANGUARD INDEX FDS | 1,010,412 | 75,468,000 | 0.83% | ||
| 25 | APPLE INC | 576,415 | 72,297,000 | 0.80% | ||
| 26 | SELECT SECTOR SPDR TR | 1,348,058 | 64,168,000 | 0.71% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 1,438,950 | 58,824,000 | 0.65% | ||
| 28 | ALPS ETF TR | 3,743,224 | 58,245,000 | 0.64% | ||
| 29 | ISHARES TR | 1,131,007 | 44,811,000 | 0.50% | ||
| 30 | ISHARES TR | 294,301 | 44,139,000 | 0.49% | ||
| 31 | VANGUARD INDEX FDS | 405,351 | 43,701,000 | 0.48% | ||
| 32 | EXXON MOBIL CORP | 523,643 | 43,567,000 | 0.48% | ||
| 33 | SELECT SECTOR SPDR TR | 544,469 | 40,922,000 | 0.45% | ||
| 34 | JOHNSON & JOHNSON | 389,939 | 38,003,000 | 0.42% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 249,750 | 33,993,000 | 0.38% | ||
| 36 | SELECT SECTOR SPDR TR | 455,480 | 33,883,000 | 0.37% | ||
| 37 | ISHARES RUSSELL 3000 ETF | 267,887 | 33,212,000 | 0.37% | ||
| 38 | JPMORGAN CHASE & CO | 482,644 | 32,704,000 | 0.36% | ||
| 39 | VANGUARD INDEX FDS | 234,194 | 31,438,000 | 0.35% | ||
| 40 | WELLS FARGO & CO NEW | 550,769 | 30,976,000 | 0.34% | ||
| 41 | GENERAL ELECTRIC CO | 1,054,260 | 28,012,000 | 0.31% | ||
| 42 | PEPSICO INC | 295,778 | 27,608,000 | 0.31% | ||
| 43 | VANGUARD INDEX FDS | 250,487 | 26,695,000 | 0.30% | ||
| 44 | UNITED TECHNOLOGIES CORP | 222,697 | 24,703,000 | 0.27% | ||
| 45 | PROCTER AND GAMBLE CO | 310,160 | 24,267,000 | 0.27% | ||
| 46 | 3M CO | 139,498 | 21,525,000 | 0.24% | ||
| 47 | PFIZER INC | 636,763 | 21,351,000 | 0.24% | ||
| 48 | ISHARES COHEN & STEERS REIT ETF | 238,061 | 21,332,000 | 0.24% | ||
| 49 | COMCAST CORP NEW | 340,541 | 20,480,000 | 0.23% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 36,375 | 19,644,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-003169, filed 2015.07.28).
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.
