| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 11,124,852 | 1,275,353,000 | 12.46% | ||
| 2 | VANGUARD BD INDEX FDS | 11,331,246 | 913,638,000 | 8.92% | ||
| 3 | ISHARES TR | 8,290,829 | 588,069,000 | 5.74% | ||
| 4 | ISHARES MSCI EAFE SMALL CAP IDX FD | 9,318,417 | 464,057,000 | 4.53% | ||
| 5 | ISHARES TR | 4,390,842 | 433,860,000 | 4.24% | ||
| 6 | ISHARES TR | 7,269,596 | 415,530,000 | 4.06% | ||
| 7 | ISHARES TR | 4,149,834 | 414,071,000 | 4.04% | ||
| 8 | SPDR DOW JONES REIT ETF | 3,281,404 | 312,225,000 | 3.05% | ||
| 9 | ISHARES RUSSELL 2000 VALUE ETF | 3,302,395 | 307,717,000 | 3.01% | ||
| 10 | ISHARES TR | 3,329,897 | 306,883,000 | 3.00% | ||
| 11 | ISHARES TR | 1,799,315 | 293,144,000 | 2.86% | ||
| 12 | ISHARES TR | 2,630,993 | 291,580,000 | 2.85% | ||
| 13 | VANGUARD INDEX FDS | 2,472,206 | 203,685,000 | 1.99% | ||
| 14 | VANGUARD INDEX FDS | 1,663,369 | 201,651,000 | 1.97% | ||
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,394,735 | 195,626,000 | 1.91% | ||
| 16 | VANGUARD INDEX FDS | 1,739,844 | 185,206,000 | 1.81% | ||
| 17 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,593,184 | 165,860,000 | 1.62% | ||
| 18 | SPDR S&P 500 ETF TR | 770,299 | 158,312,000 | 1.55% | ||
| 19 | VANGUARD INDEX FDS | 1,357,213 | 151,315,000 | 1.48% | ||
| 20 | ISHARES RUSSELL 2000 GROWTH ETF | 1,079,270 | 143,122,000 | 1.40% | ||
| 21 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 2,553,502 | 133,676,000 | 1.31% | ||
| 22 | ISHARES RUSSELL 1000 ETF | 1,168,111 | 133,246,000 | 1.30% | ||
| 23 | VANGUARD INDEX FDS | 1,440,550 | 125,501,000 | 1.23% | ||
| 24 | ISHARES TR | 1,033,049 | 114,287,000 | 1.12% | ||
| 25 | VANGUARD TAX-MANAGED FDS | 2,847,529 | 102,169,000 | 1.00% | ||
| 26 | VANGUARD INDEX FDS | 1,201,887 | 100,718,000 | 0.98% | ||
| 27 | ALPS ETF TR | 8,432,374 | 92,082,000 | 0.90% | ||
| 28 | APPLE INC | 638,726 | 69,615,000 | 0.68% | ||
| 29 | ISHARES TR | 411,466 | 59,329,000 | 0.58% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 1,619,322 | 55,996,000 | 0.55% | ||
| 31 | VANGUARD INDEX FDS | 447,353 | 45,577,000 | 0.45% | ||
| 32 | EXXON MOBIL CORP | 527,501 | 44,094,000 | 0.43% | ||
| 33 | ISHARES TR | 1,280,129 | 43,844,000 | 0.43% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 293,538 | 41,648,000 | 0.41% | ||
| 35 | GENERAL ELECTRIC CO | 1,134,198 | 36,056,000 | 0.35% | ||
| 36 | JOHNSON & JOHNSON | 332,779 | 36,007,000 | 0.35% | ||
| 37 | WELLS FARGO & CO NEW | 675,519 | 32,669,000 | 0.32% | ||
| 38 | PEPSICO INC | 315,323 | 32,314,000 | 0.32% | ||
| 39 | ISHARES COHEN & STEERS REIT ETF | 310,658 | 32,048,000 | 0.31% | ||
| 40 | ALPHABET INC | 40,677 | 31,033,000 | 0.30% | ||
| 41 | ISHARES RUSSELL 3000 ETF | 255,521 | 30,882,000 | 0.30% | ||
| 42 | JPMORGAN CHASE & CO | 509,312 | 30,162,000 | 0.29% | ||
| 43 | VANGUARD INDEX FDS | 241,818 | 28,776,000 | 0.28% | ||
| 44 | VANGUARD INDEX FDS | 283,278 | 28,402,000 | 0.28% | ||
| 45 | ALPHABET INC | 37,102 | 27,639,000 | 0.27% | ||
| 46 | PFIZER INC | 865,160 | 25,644,000 | 0.25% | ||
| 47 | PROCTER AND GAMBLE CO | 302,081 | 24,865,000 | 0.24% | ||
| 48 | COMCAST CORP NEW | 392,466 | 23,972,000 | 0.23% | ||
| 49 | 3M CO | 139,794 | 23,294,000 | 0.23% | ||
| 50 | LOWES COS INC | 306,622 | 23,227,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-006556, filed 2016.04.22).
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.
