| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 13,477,400 | 1,525,238,000 | 12.02% | ||
| 2 | VANGUARD BD INDEX FDS | 13,785,577 | 1,095,264,000 | 8.63% | ||
| 3 | ISHARES TR | 13,358,986 | 1,074,463,000 | 8.46% | ||
| 4 | ISHARES TR | 5,033,020 | 563,849,000 | 4.44% | ||
| 5 | ISHARES MSCI EAFE SMALL CAP IDX FD | 11,029,260 | 549,698,000 | 4.33% | ||
| 6 | ISHARES RUSSELL 2000 VALUE ETF | 4,295,880 | 510,952,000 | 4.03% | ||
| 7 | ISHARES TR | 4,784,211 | 501,864,000 | 3.95% | ||
| 8 | ISHARES TR | 4,158,137 | 404,961,000 | 3.19% | ||
| 9 | SPDR DOW JONES REIT ETF | 4,215,962 | 393,560,000 | 3.10% | ||
| 10 | ISHARES TR | 6,236,867 | 360,055,000 | 2.84% | ||
| 11 | ISHARES TR | 3,014,468 | 325,743,000 | 2.57% | ||
| 12 | ISHARES TR | 1,648,467 | 294,845,000 | 2.32% | ||
| 13 | VANGUARD INDEX FDS | 2,849,273 | 265,011,000 | 2.09% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,820,475 | 244,112,000 | 1.92% | ||
| 15 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 5,587,281 | 220,474,000 | 1.74% | ||
| 16 | VANGUARD INDEX FDS | 1,942,584 | 216,560,000 | 1.71% | ||
| 17 | VANGUARD INDEX FDS | 1,625,378 | 213,948,000 | 1.69% | ||
| 18 | ISHARES RUSSELL 2000 GROWTH ETF | 1,215,798 | 187,160,000 | 1.47% | ||
| 19 | SPDR S&P 500 ETF TR | 794,638 | 177,625,000 | 1.40% | ||
| 20 | VANGUARD INDEX FDS | 1,819,905 | 176,876,000 | 1.39% | ||
| 21 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 3,231,173 | 169,539,000 | 1.34% | ||
| 22 | VANGUARD INDEX FDS | 1,282,995 | 165,456,000 | 1.30% | ||
| 23 | ISHARES RUSSELL 1000 ETF | 1,293,000 | 160,927,000 | 1.27% | ||
| 24 | VANGUARD TAX-MANAGED FDS | 4,366,608 | 159,556,000 | 1.26% | ||
| 25 | ISHARES TR | 992,531 | 133,843,000 | 1.05% | ||
| 26 | VANGUARD INDEX FDS | 1,517,467 | 125,236,000 | 0.99% | ||
| 27 | ALPS ETF TR | 9,321,126 | 117,446,000 | 0.93% | ||
| 28 | ISHARES TR | 526,641 | 87,075,000 | 0.69% | ||
| 29 | APPLE INC | 629,933 | 72,959,000 | 0.57% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 1,892,379 | 67,710,000 | 0.53% | ||
| 31 | ISHARES TR | 1,826,119 | 63,933,000 | 0.50% | ||
| 32 | ISHARES TR | 243,088 | 54,692,000 | 0.43% | ||
| 33 | VANGUARD INDEX FDS | 447,967 | 54,204,000 | 0.43% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 291,704 | 47,542,000 | 0.37% | ||
| 35 | EXXON MOBIL CORP | 524,861 | 47,374,000 | 0.37% | ||
| 36 | JPMORGAN CHASE & CO | 491,920 | 42,447,000 | 0.33% | ||
| 37 | JOHNSON & JOHNSON | 357,662 | 41,207,000 | 0.32% | ||
| 38 | ISHARES COHEN & STEERS REIT ETF | 401,204 | 39,975,000 | 0.31% | ||
| 39 | VANGUARD INDEX FDS | 352,481 | 37,247,000 | 0.29% | ||
| 40 | GENERAL ELECTRIC CO | 1,144,286 | 36,159,000 | 0.28% | ||
| 41 | WELLS FARGO & CO NEW | 645,850 | 35,593,000 | 0.28% | ||
| 42 | PEPSICO INC | 331,972 | 34,734,000 | 0.27% | ||
| 43 | PFIZER INC | 1,062,445 | 34,508,000 | 0.27% | ||
| 44 | ISHARES RUSSELL 3000 ETF | 242,051 | 32,188,000 | 0.25% | ||
| 45 | ALPHABET INC | 39,108 | 30,991,000 | 0.24% | ||
| 46 | ALPHABET INC | 38,897 | 30,021,000 | 0.24% | ||
| 47 | COMCAST CORP NEW | 396,164 | 27,355,000 | 0.22% | ||
| 48 | SPDR MSCI ACWI EX-US | 863,731 | 27,199,000 | 0.21% | ||
| 49 | VANGUARD INDEX FDS | 204,065 | 27,170,000 | 0.21% | ||
| 50 | SPDR SER TR | 439,907 | 24,719,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-17-000244, filed 2017.01.30).
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.
