| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 10,290,750 | 1,139,083,000 | 12.61% | ||
| 2 | VANGUARD BD INDEX FDS | 11,175,894 | 898,430,000 | 9.94% | ||
| 3 | ISHARES TR | 3,534,961 | 549,898,000 | 6.09% | ||
| 4 | ISHARES TR | 7,629,356 | 511,854,000 | 5.66% | ||
| 5 | ISHARES MSCI EAFE SMALL CAP IDX FD | 7,469,552 | 356,821,000 | 3.95% | ||
| 6 | ISHARES TR | 3,751,938 | 349,981,000 | 3.87% | ||
| 7 | ISHARES TR | 3,702,055 | 344,291,000 | 3.81% | ||
| 8 | ISHARES TR | 5,932,433 | 340,047,000 | 3.76% | ||
| 9 | ISHARES RUSSELL 2000 VALUE ETF | 3,579,895 | 322,549,000 | 3.57% | ||
| 10 | ISHARES TR | 2,614,771 | 286,527,000 | 3.17% | ||
| 11 | SPDR DOW JONES REIT ETF | 2,546,694 | 219,448,000 | 2.43% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,261,847 | 188,389,000 | 2.08% | ||
| 13 | VANGUARD INDEX FDS | 1,489,279 | 173,754,000 | 1.92% | ||
| 14 | VANGUARD INDEX FDS | 2,248,450 | 172,569,000 | 1.91% | ||
| 15 | VANGUARD INDEX FDS | 1,621,696 | 162,640,000 | 1.80% | ||
| 16 | VANGUARD INDEX FDS | 1,298,565 | 140,180,000 | 1.55% | ||
| 17 | SPDR S&P 500 ETF TR | 706,402 | 135,367,000 | 1.50% | ||
| 18 | ISHARES RUSSELL 2000 GROWTH ETF | 956,277 | 128,113,000 | 1.42% | ||
| 19 | ISHARES RUSSELL 1000 ETF | 1,087,462 | 116,413,000 | 1.29% | ||
| 20 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 2,218,009 | 114,383,000 | 1.27% | ||
| 21 | ISHARES TR | 950,505 | 103,795,000 | 1.15% | ||
| 22 | VANGUARD INDEX FDS | 998,700 | 83,131,000 | 0.92% | ||
| 23 | VANGUARD TAX-MANAGED FDS | 2,238,461 | 79,779,000 | 0.88% | ||
| 24 | VANGUARD INDEX FDS | 990,867 | 74,850,000 | 0.83% | ||
| 25 | SELECT SECTOR SPDR TR | 1,581,624 | 74,637,000 | 0.83% | ||
| 26 | ALPS ETF TR | 5,285,366 | 65,961,000 | 0.73% | ||
| 27 | APPLE INC | 595,006 | 65,630,000 | 0.73% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 1,385,535 | 45,848,000 | 0.51% | ||
| 29 | ISHARES TR | 328,276 | 44,845,000 | 0.50% | ||
| 30 | VANGUARD INDEX FDS | 459,998 | 44,550,000 | 0.49% | ||
| 31 | SELECT SECTOR SPDR TR | 701,402 | 42,926,000 | 0.48% | ||
| 32 | EXXON MOBIL CORP | 517,934 | 38,508,000 | 0.43% | ||
| 33 | JOHNSON & JOHNSON | 406,907 | 37,985,000 | 0.42% | ||
| 34 | ISHARES TR | 1,152,257 | 37,771,000 | 0.42% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 282,707 | 36,865,000 | 0.41% | ||
| 36 | WELLS FARGO & CO NEW | 623,682 | 32,026,000 | 0.35% | ||
| 37 | JPMORGAN CHASE & CO | 507,294 | 30,930,000 | 0.34% | ||
| 38 | ISHARES RUSSELL 3000 ETF | 267,138 | 30,424,000 | 0.34% | ||
| 39 | SELECT SECTOR SPDR TR | 456,006 | 30,201,000 | 0.33% | ||
| 40 | VANGUARD INDEX FDS | 253,256 | 29,829,000 | 0.33% | ||
| 41 | PEPSICO INC | 309,182 | 29,156,000 | 0.32% | ||
| 42 | GENERAL ELECTRIC CO | 1,088,689 | 27,457,000 | 0.30% | ||
| 43 | VANGUARD INDEX FDS | 266,653 | 25,937,000 | 0.29% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 39,030 | 24,916,000 | 0.28% | ||
| 45 | ISHARES COHEN & STEERS REIT ETF | 256,541 | 23,761,000 | 0.26% | ||
| 46 | PROCTER AND GAMBLE CO | 328,803 | 23,654,000 | 0.26% | ||
| 47 | GOOGLE INC | 35,240 | 21,441,000 | 0.24% | ||
| 48 | LOWES COS INC | 309,853 | 21,355,000 | 0.24% | ||
| 49 | UNITED TECHNOLOGIES CORP | 232,187 | 20,662,000 | 0.23% | ||
| 50 | COMCAST CORP NEW | 362,012 | 20,591,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-15-004233, filed 2015.11.09).
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.
