| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 10,888,061 | 1,194,203,000 | 12.23% | ||
| 2 | VANGUARD BD INDEX FDS | 11,506,372 | 915,562,000 | 9.37% | ||
| 3 | ISHARES TR | 3,762,662 | 602,703,000 | 6.17% | ||
| 4 | ISHARES TR | 7,982,149 | 548,054,000 | 5.61% | ||
| 5 | ISHARES MSCI EAFE SMALL CAP IDX FD | 8,140,703 | 406,628,000 | 4.16% | ||
| 6 | ISHARES TR | 3,970,697 | 388,572,000 | 3.98% | ||
| 7 | ISHARES TR | 3,804,518 | 378,473,000 | 3.87% | ||
| 8 | ISHARES RUSSELL 2000 VALUE ETF | 3,895,137 | 358,118,000 | 3.67% | ||
| 9 | ISHARES TR | 5,993,693 | 351,950,000 | 3.60% | ||
| 10 | ISHARES TR | 2,686,120 | 290,128,000 | 2.97% | ||
| 11 | SPDR DOW JONES REIT ETF | 2,658,849 | 243,630,000 | 2.49% | ||
| 12 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,462,865 | 198,457,000 | 2.03% | ||
| 13 | VANGUARD INDEX FDS | 1,612,992 | 193,737,000 | 1.98% | ||
| 14 | VANGUARD INDEX FDS | 2,293,453 | 186,963,000 | 1.91% | ||
| 15 | VANGUARD INDEX FDS | 1,651,467 | 175,699,000 | 1.80% | ||
| 16 | VANGUARD INDEX FDS | 1,360,515 | 150,527,000 | 1.54% | ||
| 17 | SPDR S&P 500 ETF TR | 721,304 | 147,052,000 | 1.51% | ||
| 18 | ISHARES RUSSELL 2000 GROWTH ETF | 1,013,867 | 141,211,000 | 1.45% | ||
| 19 | ISHARES RUSSELL 1000 ETF | 1,133,028 | 128,384,000 | 1.31% | ||
| 20 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 2,383,313 | 122,336,000 | 1.25% | ||
| 21 | ISHARES TR | 1,012,248 | 114,000,000 | 1.17% | ||
| 22 | VANGUARD INDEX FDS | 1,129,875 | 97,113,000 | 0.99% | ||
| 23 | VANGUARD TAX-MANAGED FDS | 2,335,882 | 85,773,000 | 0.88% | ||
| 24 | SELECT SECTOR SPDR TR | 1,690,108 | 85,333,000 | 0.87% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 2,605,412 | 85,223,000 | 0.87% | ||
| 26 | VANGUARD INDEX FDS | 1,049,991 | 83,716,000 | 0.86% | ||
| 27 | ALPS ETF TR | 6,591,230 | 79,424,000 | 0.81% | ||
| 28 | APPLE INC | 617,878 | 65,038,000 | 0.67% | ||
| 29 | ISHARES TR | 380,172 | 52,966,000 | 0.54% | ||
| 30 | SELECT SECTOR SPDR TR | 713,190 | 43,020,000 | 0.44% | ||
| 31 | VANGUARD INDEX FDS | 433,946 | 42,861,000 | 0.44% | ||
| 32 | JOHNSON & JOHNSON | 407,253 | 41,833,000 | 0.43% | ||
| 33 | EXXON MOBIL CORP | 522,664 | 40,742,000 | 0.42% | ||
| 34 | ISHARES TR | 1,209,974 | 38,949,000 | 0.40% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 293,798 | 38,794,000 | 0.40% | ||
| 36 | WELLS FARGO & CO NEW | 659,776 | 35,866,000 | 0.37% | ||
| 37 | GENERAL ELECTRIC CO | 1,132,433 | 35,275,000 | 0.36% | ||
| 38 | SELECT SECTOR SPDR TR | 484,980 | 34,933,000 | 0.36% | ||
| 39 | JPMORGAN CHASE & CO | 524,790 | 34,652,000 | 0.35% | ||
| 40 | VANGUARD INDEX FDS | 261,190 | 31,719,000 | 0.32% | ||
| 41 | PEPSICO INC | 314,796 | 31,455,000 | 0.32% | ||
| 42 | ALPHABET INC | 40,366 | 31,405,000 | 0.32% | ||
| 43 | ISHARES RUSSELL 3000 ETF | 256,731 | 30,887,000 | 0.32% | ||
| 44 | ALPHABET INC | 36,633 | 27,800,000 | 0.28% | ||
| 45 | VANGUARD INDEX FDS | 277,074 | 27,627,000 | 0.28% | ||
| 46 | ISHARES COHEN & STEERS REIT ETF | 276,055 | 27,396,000 | 0.28% | ||
| 47 | PROCTER AND GAMBLE CO | 316,990 | 25,172,000 | 0.26% | ||
| 48 | LOWES COS INC | 323,414 | 24,592,000 | 0.25% | ||
| 49 | ISHARES TR | 261,045 | 23,995,000 | 0.25% | ||
| 50 | UNITED TECHNOLOGIES CORP | 241,132 | 23,166,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-005111, filed 2016.01.27).
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.
