| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,864,345 | 380,085,000 | 7.58% | ||
| 2 | ISHARES TR | 1,284,233 | 263,101,000 | 5.25% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 5,802,359 | 213,063,000 | 4.25% | ||
| 4 | ISHARES TR | 1,303,071 | 181,544,000 | 3.62% | ||
| 5 | VANGUARD INDEX FDS | 1,993,474 | 158,939,000 | 3.17% | ||
| 6 | ISHARES TR | 1,241,334 | 136,683,000 | 2.73% | ||
| 7 | VANGUARD BD INDEX FDS | 1,668,465 | 134,745,000 | 2.69% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 3,942,028 | 128,944,000 | 2.57% | ||
| 9 | ISHARES TR | 2,095,904 | 123,071,000 | 2.46% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 1,923,341 | 95,936,000 | 1.91% | ||
| 11 | POWERSHARES QQQ TRUST | 802,171 | 89,731,000 | 1.79% | ||
| 12 | VANGUARD BD INDEX FDS | 1,052,703 | 83,763,000 | 1.67% | ||
| 13 | ISHARES TR | 2,109,143 | 81,941,000 | 1.64% | ||
| 14 | VANGUARD INDEX FDS | 601,172 | 72,207,000 | 1.44% | ||
| 15 | ISHARES TR | 633,854 | 70,173,000 | 1.40% | ||
| 16 | ISHARES RUSSELL 1000 ETF | 602,598 | 68,280,000 | 1.36% | ||
| 17 | ISHARES TR | 614,163 | 66,336,000 | 1.32% | ||
| 18 | ISHARES 7-10 YEAR TREASURY BOND ETF | 515,752 | 54,458,000 | 1.09% | ||
| 19 | APPLE INC | 513,452 | 54,046,000 | 1.08% | ||
| 20 | RYDEX ETF TRUST | 675,794 | 51,793,000 | 1.03% | ||
| 21 | VANGUARD SPECIALIZED FUNDS | 619,110 | 48,142,000 | 0.96% | ||
| 22 | ISHARES TR | 478,652 | 47,616,000 | 0.95% | ||
| 23 | VANGUARD INDEX FDS | 577,588 | 47,085,000 | 0.94% | ||
| 24 | ISHARES TR | 1,443,852 | 46,477,000 | 0.93% | ||
| 25 | ISHARES TR | 406,133 | 46,303,000 | 0.92% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 782,273 | 44,332,000 | 0.88% | ||
| 27 | ISHARES TR | 439,331 | 42,993,000 | 0.86% | ||
| 28 | SPDR S&P MIDCAP 400 ETF TR | 166,434 | 42,281,000 | 0.84% | ||
| 29 | ISHARES TR | 561,813 | 42,220,000 | 0.84% | ||
| 30 | VANGUARD INDEX FDS | 392,171 | 41,723,000 | 0.83% | ||
| 31 | DBX ETF TR | 1,453,958 | 39,490,000 | 0.79% | ||
| 32 | VANGUARD INDEX FDS | 393,424 | 36,785,000 | 0.73% | ||
| 33 | JOHNSON & JOHNSON | 324,327 | 33,315,000 | 0.66% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 561,393 | 32,347,000 | 0.65% | ||
| 35 | ISHARES TR | 771,728 | 32,273,000 | 0.64% | ||
| 36 | ISHARES TR | 278,219 | 31,333,000 | 0.63% | ||
| 37 | ISHARES TR | 188,252 | 30,301,000 | 0.60% | ||
| 38 | ISHARES TR | 454,433 | 29,480,000 | 0.59% | ||
| 39 | VANGUARD INDEX FDS | 276,070 | 28,795,000 | 0.57% | ||
| 40 | VANGUARD WORLD FDS | 586,290 | 28,405,000 | 0.57% | ||
| 41 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 1,151,786 | 28,081,000 | 0.56% | ||
| 42 | MICROSOFT CORP | 497,586 | 27,606,000 | 0.55% | ||
| 43 | VANGUARD CHARLOTTE FDS | 520,707 | 27,535,000 | 0.55% | ||
| 44 | VANGUARD INDEX FDS | 241,709 | 26,743,000 | 0.53% | ||
| 45 | EXXON MOBIL CORP | 329,173 | 25,660,000 | 0.51% | ||
| 46 | VANGUARD WORLD FDS | 185,155 | 24,604,000 | 0.49% | ||
| 47 | SPDR SERIES TRUST | 681,137 | 23,098,000 | 0.46% | ||
| 48 | ISHARES TR | 196,357 | 22,738,000 | 0.45% | ||
| 49 | SPDR NUVEEN BARLCAYS SOHRT TER | 927,851 | 22,602,000 | 0.45% | ||
| 50 | VANGUARD INDEX FDS | 248,771 | 21,381,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141802-16-000012, filed 2016.02.16).
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.
