| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,405,084 | 289,237,000 | 7.50% | ||
| 2 | ISHARES TR | 874,752 | 181,266,000 | 4.70% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 3,600,111 | 142,744,000 | 3.70% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 3,239,420 | 132,427,000 | 3.43% | ||
| 5 | VANGUARD INDEX FDS | 1,504,031 | 112,336,000 | 2.91% | ||
| 6 | ISHARES TR | 742,185 | 111,312,000 | 2.89% | ||
| 7 | VANGUARD BD INDEX FDS | 1,331,924 | 108,232,000 | 2.81% | ||
| 8 | ISHARES TR | 887,242 | 104,588,000 | 2.71% | ||
| 9 | ISHARES TR | 1,558,727 | 98,963,000 | 2.57% | ||
| 10 | VANGUARD INDEX FDS | 739,068 | 94,180,000 | 2.44% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 1,647,389 | 88,925,000 | 2.31% | ||
| 12 | ISHARES TR | 1,789,501 | 70,095,000 | 1.82% | ||
| 13 | POWERSHARES QQQ TRUST | 629,332 | 67,382,000 | 1.75% | ||
| 14 | VANGUARD BD INDEX FDS | 839,160 | 67,292,000 | 1.75% | ||
| 15 | ISHARES TR | 611,496 | 66,170,000 | 1.72% | ||
| 16 | ISHARES RUSSELL 1000 ETF | 541,203 | 62,801,000 | 1.63% | ||
| 17 | ISHARES TR | 516,898 | 56,228,000 | 1.46% | ||
| 18 | APPLE INC | 397,638 | 49,874,000 | 1.29% | ||
| 19 | VANGUARD SPECIALIZED FUNDS | 605,791 | 47,603,000 | 1.23% | ||
| 20 | ISHARES TR | 396,520 | 39,260,000 | 1.02% | ||
| 21 | ISHARES TR | 522,030 | 39,230,000 | 1.02% | ||
| 22 | RYDEX ETF TRUST | 488,933 | 39,017,000 | 1.01% | ||
| 23 | VANGUARD INDEX FDS | 465,574 | 38,810,000 | 1.01% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 625,791 | 38,192,000 | 0.99% | ||
| 25 | ISHARES TR | 322,770 | 37,351,000 | 0.97% | ||
| 26 | ISHARES TR | 361,048 | 37,242,000 | 0.97% | ||
| 27 | SPDR S&P MIDCAP 400 ETF TR | 123,070 | 33,622,000 | 0.87% | ||
| 28 | VANGUARD INDEX FDS | 305,888 | 32,746,000 | 0.85% | ||
| 29 | VANGUARD INDEX FDS | 337,839 | 32,034,000 | 0.83% | ||
| 30 | ISHARES 7-10 YEAR TREASURY BOND ETF | 262,639 | 27,580,000 | 0.72% | ||
| 31 | ISHARES TR | 213,563 | 26,665,000 | 0.69% | ||
| 32 | JOHNSON & JOHNSON | 262,234 | 25,557,000 | 0.66% | ||
| 33 | SPDR SERIES TRUST | 651,593 | 25,041,000 | 0.65% | ||
| 34 | VANGUARD INDEX FDS | 220,943 | 23,646,000 | 0.61% | ||
| 35 | VANGUARD WORLD FDS | 467,618 | 23,227,000 | 0.60% | ||
| 36 | EXXON MOBIL CORP | 275,228 | 22,900,000 | 0.59% | ||
| 37 | ISHARES TR | 134,670 | 22,826,000 | 0.59% | ||
| 38 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 832,422 | 19,745,000 | 0.51% | ||
| 39 | MICROSOFT CORP | 436,612 | 19,276,000 | 0.50% | ||
| 40 | ISHARES TR | 159,008 | 17,817,000 | 0.46% | ||
| 41 | ISHARES TR | 449,666 | 17,816,000 | 0.46% | ||
| 42 | VANGUARD BD INDEX FDS | 206,957 | 17,357,000 | 0.45% | ||
| 43 | VANGUARD INDEX FDS | 189,768 | 17,188,000 | 0.45% | ||
| 44 | VANGUARD INDEX FDS | 135,745 | 16,489,000 | 0.43% | ||
| 45 | SELECT SECTOR SPDR TR | 218,624 | 16,432,000 | 0.43% | ||
| 46 | SPDR NUVEEN BARLCAYS SOHRT TER | 661,540 | 16,062,000 | 0.42% | ||
| 47 | ISHARES TR | 119,686 | 15,435,000 | 0.40% | ||
| 48 | ISHARES TR | 134,621 | 15,328,000 | 0.40% | ||
| 49 | GENERAL ELECTRIC CO | 572,790 | 15,219,000 | 0.39% | ||
| 50 | VANGUARD INDEX FDS | 140,518 | 15,148,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001141802-15-000008, filed 2015.09.30).
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.
