| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 11,649,050 | 1,359,095,000 | 12.48% | ||
| 2 | VANGUARD BD INDEX FDS | 11,947,350 | 968,453,000 | 8.90% | ||
| 3 | ISHARES TR | 8,559,847 | 635,911,000 | 5.84% | ||
| 4 | ISHARES TR | 4,704,395 | 485,635,000 | 4.46% | ||
| 5 | ISHARES MSCI EAFE SMALL CAP IDX FD | 9,529,065 | 459,873,000 | 4.22% | ||
| 6 | ISHARES TR | 4,419,272 | 443,518,000 | 4.07% | ||
| 7 | ISHARES TR | 7,852,358 | 438,318,000 | 4.03% | ||
| 8 | SPDR DOW JONES REIT ETF | 3,521,140 | 350,107,000 | 3.22% | ||
| 9 | ISHARES TR | 3,517,365 | 329,155,000 | 3.02% | ||
| 10 | ISHARES RUSSELL 2000 VALUE ETF | 3,373,708 | 328,228,000 | 3.01% | ||
| 11 | ISHARES TR | 2,755,757 | 310,339,000 | 2.85% | ||
| 12 | ISHARES TR | 1,777,934 | 299,049,000 | 2.75% | ||
| 13 | VANGUARD INDEX FDS | 2,614,966 | 222,246,000 | 2.04% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,519,366 | 213,390,000 | 1.96% | ||
| 15 | VANGUARD INDEX FDS | 1,681,185 | 207,845,000 | 1.91% | ||
| 16 | VANGUARD INDEX FDS | 1,784,714 | 191,321,000 | 1.76% | ||
| 17 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 4,899,225 | 179,508,000 | 1.65% | ||
| 18 | SPDR S&P 500 ETF TR | 792,218 | 165,950,000 | 1.52% | ||
| 19 | VANGUARD INDEX FDS | 1,359,412 | 157,257,000 | 1.44% | ||
| 20 | ISHARES RUSSELL 2000 GROWTH ETF | 1,108,687 | 152,090,000 | 1.40% | ||
| 21 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 2,701,494 | 142,747,000 | 1.31% | ||
| 22 | ISHARES RUSSELL 1000 ETF | 1,206,912 | 141,076,000 | 1.30% | ||
| 23 | VANGUARD INDEX FDS | 1,580,271 | 140,771,000 | 1.29% | ||
| 24 | VANGUARD INDEX FDS | 1,309,594 | 116,122,000 | 1.07% | ||
| 25 | ISHARES TR | 1,001,801 | 115,187,000 | 1.06% | ||
| 26 | VANGUARD TAX-MANAGED FDS | 3,160,673 | 111,762,000 | 1.03% | ||
| 27 | ALPS ETF TR | 8,182,322 | 104,079,000 | 0.96% | ||
| 28 | ISHARES TR | 454,743 | 67,934,000 | 0.62% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 1,772,804 | 62,456,000 | 0.57% | ||
| 30 | APPLE INC | 630,775 | 60,302,000 | 0.55% | ||
| 31 | EXXON MOBIL CORP | 528,618 | 49,553,000 | 0.46% | ||
| 32 | VANGUARD INDEX FDS | 469,463 | 49,439,000 | 0.45% | ||
| 33 | ISHARES TR | 1,376,718 | 47,304,000 | 0.43% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 291,849 | 42,257,000 | 0.39% | ||
| 35 | JOHNSON & JOHNSON | 339,627 | 41,197,000 | 0.38% | ||
| 36 | ISHARES COHEN & STEERS REIT ETF | 342,034 | 37,008,000 | 0.34% | ||
| 37 | GENERAL ELECTRIC CO | 1,127,279 | 35,486,000 | 0.33% | ||
| 38 | PEPSICO INC | 321,078 | 34,015,000 | 0.31% | ||
| 39 | VANGUARD INDEX FDS | 313,176 | 31,910,000 | 0.29% | ||
| 40 | ISHARES RUSSELL 3000 ETF | 256,598 | 31,823,000 | 0.29% | ||
| 41 | PFIZER INC | 893,922 | 31,475,000 | 0.29% | ||
| 42 | JPMORGAN CHASE & CO | 494,285 | 30,715,000 | 0.28% | ||
| 43 | WELLS FARGO & CO NEW | 631,808 | 29,904,000 | 0.27% | ||
| 44 | VANGUARD INDEX FDS | 231,689 | 28,706,000 | 0.26% | ||
| 45 | ALPHABET INC | 39,327 | 27,668,000 | 0.25% | ||
| 46 | ISHARES TR | 125,338 | 26,384,000 | 0.24% | ||
| 47 | ALPHABET INC | 37,940 | 26,258,000 | 0.24% | ||
| 48 | COMCAST CORP NEW | 381,848 | 24,893,000 | 0.23% | ||
| 49 | PROCTER AND GAMBLE CO | 277,328 | 23,481,000 | 0.22% | ||
| 50 | LOWES COS INC | 290,515 | 23,001,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-007660, filed 2016.07.21).
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.
