| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,712,251 | 328,120,000 | 7.81% | ||
| 2 | ISHARES TR | 1,007,826 | 194,219,000 | 4.63% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 4,605,302 | 164,132,000 | 3.91% | ||
| 4 | ISHARES TR | 1,027,381 | 140,350,000 | 3.34% | ||
| 5 | VANGUARD INDEX FDS | 1,790,647 | 135,265,000 | 3.22% | ||
| 6 | VANGUARD BD INDEX FDS | 1,453,545 | 119,089,000 | 2.84% | ||
| 7 | ISHARES TR | 1,982,081 | 113,613,000 | 2.71% | ||
| 8 | ISHARES TR | 1,044,856 | 111,350,000 | 2.65% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 3,134,116 | 103,708,000 | 2.47% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 1,644,836 | 80,893,000 | 1.93% | ||
| 11 | ISHARES TR | 1,989,331 | 76,788,000 | 1.83% | ||
| 12 | POWERSHARES QQQ TRUST | 725,066 | 73,783,000 | 1.76% | ||
| 13 | VANGUARD BD INDEX FDS | 907,655 | 72,966,000 | 1.74% | ||
| 14 | ISHARES TR | 657,251 | 72,002,000 | 1.71% | ||
| 15 | VANGUARD INDEX FDS | 585,996 | 68,367,000 | 1.63% | ||
| 16 | ISHARES RUSSELL 1000 ETF | 590,414 | 63,204,000 | 1.51% | ||
| 17 | ISHARES TR | 570,459 | 62,511,000 | 1.49% | ||
| 18 | APPLE INC | 482,332 | 53,202,000 | 1.27% | ||
| 19 | RYDEX ETF TRUST | 625,795 | 46,034,000 | 1.10% | ||
| 20 | VANGUARD SPECIALIZED FUNDS | 623,771 | 45,997,000 | 1.10% | ||
| 21 | ISHARES TR | 471,136 | 43,816,000 | 1.04% | ||
| 22 | ISHARES 7-10 YEAR TREASURY BOND ETF | 401,582 | 43,318,000 | 1.03% | ||
| 23 | ISHARES TR | 364,764 | 42,345,000 | 1.01% | ||
| 24 | ISHARES TR | 448,970 | 41,880,000 | 1.00% | ||
| 25 | ISHARES TR | 564,612 | 41,076,000 | 0.98% | ||
| 26 | VANGUARD INDEX FDS | 508,654 | 39,039,000 | 0.93% | ||
| 27 | SPDR S&P MIDCAP 400 ETF TR | 150,630 | 37,490,000 | 0.89% | ||
| 28 | VANGUARD INDEX FDS | 356,827 | 35,786,000 | 0.85% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 640,250 | 34,375,000 | 0.82% | ||
| 30 | VANGUARD INDEX FDS | 327,648 | 28,849,000 | 0.69% | ||
| 31 | ISHARES TR | 252,684 | 27,593,000 | 0.66% | ||
| 32 | JOHNSON & JOHNSON | 284,242 | 26,534,000 | 0.63% | ||
| 33 | VANGUARD INDEX FDS | 252,454 | 24,923,000 | 0.59% | ||
| 34 | SPDR SERIES TRUST | 682,107 | 24,324,000 | 0.58% | ||
| 35 | ISHARES TR | 152,193 | 23,909,000 | 0.57% | ||
| 36 | VANGUARD WORLD FDS | 511,923 | 23,697,000 | 0.56% | ||
| 37 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 963,058 | 23,219,000 | 0.55% | ||
| 38 | EXXON MOBIL CORP | 306,353 | 22,777,000 | 0.54% | ||
| 39 | MICROSOFT CORP | 471,169 | 20,854,000 | 0.50% | ||
| 40 | DBX ETF TR | 764,972 | 19,950,000 | 0.48% | ||
| 41 | VANGUARD INDEX FDS | 177,364 | 19,146,000 | 0.46% | ||
| 42 | VANGUARD BD INDEX FDS | 222,992 | 18,919,000 | 0.45% | ||
| 43 | ISHARES TR | 550,416 | 18,042,000 | 0.43% | ||
| 44 | ISHARES TR | 162,318 | 17,967,000 | 0.43% | ||
| 45 | SPDR NUVEEN BARLCAYS SOHRT TER | 736,112 | 17,932,000 | 0.43% | ||
| 46 | VANGUARD CHARLOTTE FDS | 332,259 | 17,586,000 | 0.42% | ||
| 47 | VANGUARD WORLD FDS | 143,319 | 17,565,000 | 0.42% | ||
| 48 | WELLS FARGO & CO NEW | 140,517 | 17,554,000 | 0.42% | ||
| 49 | ISHARES TR | 160,132 | 17,262,000 | 0.41% | ||
| 50 | SELECT SECTOR SPDR TR | 279,974 | 17,134,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141802-15-000010, filed 2015.11.16).
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.
