| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,967,923 | 609,967,000 | 9.88% | ||
| 2 | ISHARES TR | 1,706,493 | 352,647,000 | 5.71% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 9,081,102 | 325,829,000 | 5.28% | ||
| 4 | ISHARES TR | 1,882,154 | 271,388,000 | 4.39% | ||
| 5 | VANGUARD BD INDEX FDS | 2,671,977 | 221,254,000 | 3.58% | ||
| 6 | VANGUARD INDEX FDS | 2,525,249 | 211,615,000 | 3.43% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 5,343,025 | 184,761,000 | 2.99% | ||
| 8 | ISHARES TR | 1,545,575 | 173,985,000 | 2.82% | ||
| 9 | VANGUARD BD INDEX FDS | 1,586,099 | 127,887,000 | 2.07% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 2,394,768 | 116,195,000 | 1.88% | ||
| 11 | ISHARES TR | 1,943,949 | 111,117,000 | 1.80% | ||
| 12 | ISHARES TR | 914,445 | 102,098,000 | 1.65% | ||
| 13 | POWERSHARES QQQ TRUST | 868,488 | 94,839,000 | 1.54% | ||
| 14 | ISHARES TR | 2,216,664 | 86,516,000 | 1.40% | ||
| 15 | ISHARES RUSSELL 1000 ETF | 631,405 | 72,025,000 | 1.17% | ||
| 16 | ISHARES TR | 644,812 | 71,461,000 | 1.16% | ||
| 17 | ISHARES TR | 580,048 | 68,921,000 | 1.12% | ||
| 18 | VANGUARD INDEX FDS | 564,080 | 68,383,000 | 1.11% | ||
| 19 | ISHARES 7-10 YEAR TREASURY BOND ETF | 588,459 | 64,931,000 | 1.05% | ||
| 20 | RYDEX ETF TRUST | 789,831 | 62,025,000 | 1.00% | ||
| 21 | APPLE INC | 488,947 | 53,270,000 | 0.86% | ||
| 22 | VANGUARD INDEX FDS | 631,063 | 51,994,000 | 0.84% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 929,279 | 51,361,000 | 0.83% | ||
| 24 | ISHARES TR | 1,162,684 | 51,077,000 | 0.83% | ||
| 25 | ISHARES TR | 504,541 | 50,343,000 | 0.82% | ||
| 26 | ISHARES TR | 574,700 | 46,936,000 | 0.76% | ||
| 27 | SPDR S&P MIDCAP 400 ETF TR | 176,385 | 46,340,000 | 0.75% | ||
| 28 | DBX ETF TR | 1,784,548 | 45,578,000 | 0.74% | ||
| 29 | VANGUARD INDEX FDS | 425,839 | 45,330,000 | 0.73% | ||
| 30 | VANGUARD SPECIALIZED FUNDS | 557,637 | 45,309,000 | 0.73% | ||
| 31 | ISHARES TR | 446,380 | 44,107,000 | 0.71% | ||
| 32 | SPDR SER TR | 885,068 | 43,667,000 | 0.71% | ||
| 33 | ISHARES TR | 608,851 | 40,452,000 | 0.66% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 661,536 | 38,164,000 | 0.62% | ||
| 35 | VANGUARD INDEX FDS | 399,032 | 37,513,000 | 0.61% | ||
| 36 | VANGUARD CHARLOTTE FDS | 681,262 | 37,156,000 | 0.60% | ||
| 37 | SPDR SERIES TRUST | 1,001,709 | 34,308,000 | 0.56% | ||
| 38 | JOHNSON & JOHNSON | 310,218 | 33,566,000 | 0.54% | ||
| 39 | EXXON MOBIL CORP | 398,093 | 33,277,000 | 0.54% | ||
| 40 | SPDR SER TR | 666,481 | 32,538,000 | 0.53% | ||
| 41 | ISHARES TR | 199,694 | 32,471,000 | 0.53% | ||
| 42 | VANGUARD WORLD FDS | 671,312 | 31,122,000 | 0.50% | ||
| 43 | VANGUARD INDEX FDS | 286,561 | 30,037,000 | 0.49% | ||
| 44 | VANGUARD INDEX FDS | 239,548 | 26,707,000 | 0.43% | ||
| 45 | MICROSOFT CORP | 447,325 | 24,706,000 | 0.40% | ||
| 46 | ISHARES MSCI EAFE SMALL CAP IDX FD | 492,660 | 24,535,000 | 0.40% | ||
| 47 | VANGUARD INDEX FDS | 275,104 | 23,967,000 | 0.39% | ||
| 48 | ISHARES TR | 205,958 | 23,869,000 | 0.39% | ||
| 49 | VANGUARD WORLD FDS | 192,536 | 23,740,000 | 0.38% | ||
| 50 | ALPHABET INC | 30,204 | 23,043,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000073076-16-000032, filed 2016.05.16).
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.
