| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,260,086 | 260,120,000 | 7.28% | ||
| 2 | ISHARES TR | 800,606 | 166,389,000 | 4.65% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 3,122,217 | 124,357,000 | 3.48% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 2,902,950 | 118,644,000 | 3.32% | ||
| 5 | VANGUARD INDEX FDS | 1,355,012 | 114,241,000 | 3.20% | ||
| 6 | ISHARES TR | 678,605 | 103,134,000 | 2.88% | ||
| 7 | ISHARES TR | 809,182 | 95,508,000 | 2.67% | ||
| 8 | VANGUARD INDEX FDS | 703,314 | 93,330,000 | 2.61% | ||
| 9 | ISHARES TR | 1,427,710 | 91,617,000 | 2.56% | ||
| 10 | VANGUARD BD INDEX FDS | 1,091,888 | 91,030,000 | 2.55% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 1,649,163 | 89,418,000 | 2.50% | ||
| 12 | ISHARES TR | 1,583,350 | 63,508,000 | 1.78% | ||
| 13 | VANGUARD BD INDEX FDS | 770,557 | 62,045,000 | 1.74% | ||
| 14 | ISHARES TR | 548,289 | 60,641,000 | 1.70% | ||
| 15 | POWERSHARES QQQ TRUST | 570,968 | 60,294,000 | 1.69% | ||
| 16 | ISHARES RUSSELL 1000 ETF | 511,000 | 59,199,000 | 1.66% | ||
| 17 | VANGUARD SPECIALIZED FUNDS | 593,221 | 47,737,000 | 1.34% | ||
| 18 | APPLE INC | 352,285 | 43,832,000 | 1.23% | ||
| 19 | ISHARES TR | 380,347 | 37,624,000 | 1.05% | ||
| 20 | SPDR SERIES TRUST | 949,700 | 37,248,000 | 1.04% | ||
| 21 | ISHARES TR | 463,697 | 36,140,000 | 1.01% | ||
| 22 | VANGUARD INDEX FDS | 429,906 | 35,983,000 | 1.01% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 581,710 | 35,648,000 | 1.00% | ||
| 24 | ISHARES TR | 342,535 | 35,308,000 | 0.99% | ||
| 25 | ISHARES TR | 289,892 | 35,283,000 | 0.99% | ||
| 26 | RYDEX ETF TRUST | 419,956 | 34,037,000 | 0.95% | ||
| 27 | SPDR S&P MIDCAP 400 ETF TR | 117,548 | 32,589,000 | 0.91% | ||
| 28 | ISHARES TR | 259,730 | 28,942,000 | 0.81% | ||
| 29 | VANGUARD INDEX FDS | 272,368 | 28,493,000 | 0.80% | ||
| 30 | VANGUARD INDEX FDS | 275,438 | 26,222,000 | 0.73% | ||
| 31 | JOHNSON & JOHNSON | 255,197 | 25,673,000 | 0.72% | ||
| 32 | ISHARES TR | 205,640 | 25,576,000 | 0.72% | ||
| 33 | ISHARES 7-10 YEAR TREASURY BOND ETF | 233,272 | 25,285,000 | 0.71% | ||
| 34 | VANGUARD INDEX FDS | 203,946 | 21,874,000 | 0.61% | ||
| 35 | ISHARES TR | 122,735 | 21,051,000 | 0.59% | ||
| 36 | EXXON MOBIL CORP | 235,765 | 20,039,000 | 0.56% | ||
| 37 | ISHARES TR | 157,829 | 17,927,000 | 0.50% | ||
| 38 | MICROSOFT CORP | 419,877 | 17,070,000 | 0.48% | ||
| 39 | VANGUARD WORLD FDS | 346,161 | 17,059,000 | 0.48% | ||
| 40 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 679,350 | 16,454,000 | 0.46% | ||
| 41 | VANGUARD INDEX FDS | 175,299 | 16,111,000 | 0.45% | ||
| 42 | ISHARES TR | 116,609 | 15,270,000 | 0.43% | ||
| 43 | ISHARES TR | 379,046 | 15,211,000 | 0.43% | ||
| 44 | SPDR NUVEEN BARLCAYS SOHRT TER | 614,782 | 14,952,000 | 0.42% | ||
| 45 | PAYCOM SOFTWARE INC | 459,742 | 14,739,000 | 0.41% | ||
| 46 | ISHARES TR | 81,151 | 14,049,000 | 0.39% | ||
| 47 | VANGUARD INDEX FDS | 128,369 | 14,043,000 | 0.39% | ||
| 48 | ORACLE CORP | 323,711 | 13,968,000 | 0.39% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 96,593 | 13,940,000 | 0.39% | ||
| 50 | ISHARES TR | 121,296 | 13,821,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141802-15-000004, filed 2015.05.15).
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.
