| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 12,397,173 | 1,444,147,000 | 12.09% | ||
| 2 | VANGUARD BD INDEX FDS | 12,765,595 | 1,031,843,000 | 8.64% | ||
| 3 | ISHARES TR | 12,642,268 | 970,547,000 | 8.13% | ||
| 4 | ISHARES MSCI EAFE SMALL CAP IDX FD | 10,226,377 | 535,964,000 | 4.49% | ||
| 5 | ISHARES TR | 4,905,348 | 518,103,000 | 4.34% | ||
| 6 | ISHARES TR | 4,579,160 | 477,011,000 | 3.99% | ||
| 7 | ISHARES RUSSELL 2000 VALUE ETF | 4,155,604 | 435,299,000 | 3.65% | ||
| 8 | ISHARES TR | 3,803,934 | 370,389,000 | 3.10% | ||
| 9 | SPDR DOW JONES REIT ETF | 3,766,985 | 366,792,000 | 3.07% | ||
| 10 | ISHARES TR | 6,201,106 | 366,671,000 | 3.07% | ||
| 11 | ISHARES TR | 2,870,088 | 322,655,000 | 2.70% | ||
| 12 | ISHARES TR | 1,725,922 | 300,863,000 | 2.52% | ||
| 13 | VANGUARD INDEX FDS | 2,723,179 | 236,917,000 | 1.98% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,640,771 | 230,434,000 | 1.93% | ||
| 15 | VANGUARD INDEX FDS | 1,644,110 | 212,813,000 | 1.78% | ||
| 16 | VANGUARD INDEX FDS | 1,875,513 | 210,601,000 | 1.76% | ||
| 17 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 5,309,643 | 200,970,000 | 1.68% | ||
| 18 | SPDR S&P 500 ETF TR | 805,049 | 174,132,000 | 1.46% | ||
| 19 | ISHARES RUSSELL 2000 GROWTH ETF | 1,146,001 | 170,639,000 | 1.43% | ||
| 20 | VANGUARD INDEX FDS | 1,758,603 | 164,552,000 | 1.38% | ||
| 21 | VANGUARD INDEX FDS | 1,324,104 | 161,779,000 | 1.35% | ||
| 22 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 3,026,110 | 159,446,000 | 1.34% | ||
| 23 | ISHARES RUSSELL 1000 ETF | 1,265,274 | 152,415,000 | 1.28% | ||
| 24 | VANGUARD TAX-MANAGED FDS | 3,704,729 | 138,594,000 | 1.16% | ||
| 25 | ISHARES TR | 997,470 | 123,896,000 | 1.04% | ||
| 26 | VANGUARD INDEX FDS | 1,380,071 | 119,707,000 | 1.00% | ||
| 27 | ALPS ETF TR | 8,756,258 | 111,117,000 | 0.93% | ||
| 28 | ISHARES TR | 470,847 | 72,845,000 | 0.61% | ||
| 29 | APPLE INC | 642,077 | 72,586,000 | 0.61% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 1,895,592 | 71,331,000 | 0.60% | ||
| 31 | ISHARES TR | 1,523,461 | 57,053,000 | 0.48% | ||
| 32 | VANGUARD INDEX FDS | 463,416 | 51,282,000 | 0.43% | ||
| 33 | EXXON MOBIL CORP | 529,143 | 46,184,000 | 0.39% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 293,582 | 42,414,000 | 0.36% | ||
| 35 | ISHARES TR | 192,373 | 41,853,000 | 0.35% | ||
| 36 | ISHARES COHEN & STEERS REIT ETF | 398,754 | 41,829,000 | 0.35% | ||
| 37 | JOHNSON & JOHNSON | 349,626 | 41,301,000 | 0.35% | ||
| 38 | VANGUARD INDEX FDS | 341,325 | 36,314,000 | 0.30% | ||
| 39 | PEPSICO INC | 331,756 | 36,085,000 | 0.30% | ||
| 40 | GENERAL ELECTRIC CO | 1,137,786 | 33,701,000 | 0.28% | ||
| 41 | JPMORGAN CHASE & CO | 496,147 | 33,039,000 | 0.28% | ||
| 42 | ISHARES RUSSELL 3000 ETF | 249,257 | 31,953,000 | 0.27% | ||
| 43 | ALPHABET INC | 39,380 | 31,664,000 | 0.27% | ||
| 44 | PFIZER INC | 921,340 | 31,206,000 | 0.26% | ||
| 45 | ALPHABET INC | 39,050 | 30,353,000 | 0.25% | ||
| 46 | WELLS FARGO & CO NEW | 658,556 | 29,161,000 | 0.24% | ||
| 47 | VANGUARD INDEX FDS | 213,396 | 28,122,000 | 0.24% | ||
| 48 | COMCAST CORP NEW | 388,878 | 25,799,000 | 0.22% | ||
| 49 | PROCTER AND GAMBLE CO | 267,638 | 24,021,000 | 0.20% | ||
| 50 | 3M CO | 125,358 | 22,092,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-008646, filed 2016.11.04).
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.
