| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,088,016 | 919,799,000 | 9.98% | ||
| 2 | SPDR S&P 500 ETF TR | 3,401,782 | 760,390,000 | 8.25% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 16,927,516 | 618,532,000 | 6.71% | ||
| 4 | VANGUARD BD INDEX FDS | 6,643,029 | 536,710,000 | 5.82% | ||
| 5 | ISHARES TR | 2,915,002 | 482,064,000 | 5.23% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 9,421,762 | 337,123,000 | 3.66% | ||
| 7 | VANGUARD INDEX FDS | 3,960,010 | 326,823,000 | 3.55% | ||
| 8 | ISHARES TR | 1,903,121 | 261,773,000 | 2.84% | ||
| 9 | SCHWAB INTERNATIONAL EQUITY ETF | 7,896,360 | 218,572,000 | 2.37% | ||
| 10 | VANGUARD BD INDEX FDS | 2,391,672 | 190,036,000 | 2.06% | ||
| 11 | ISHARES TR | 1,252,810 | 146,813,000 | 1.59% | ||
| 12 | ISHARES TR | 1,198,797 | 129,686,000 | 1.41% | ||
| 13 | POWERSHARES QQQ TRUST | 992,953 | 117,646,000 | 1.28% | ||
| 14 | ISHARES TR | 2,006,850 | 115,854,000 | 1.26% | ||
| 15 | RYDEX ETF TRUST | 1,150,542 | 99,683,000 | 1.08% | ||
| 16 | ISHARES TR | 863,761 | 93,337,000 | 1.01% | ||
| 17 | ISHARES RUSSELL 1000 ETF | 650,109 | 80,913,000 | 0.88% | ||
| 18 | ISHARES TR | 2,087,216 | 77,665,000 | 0.84% | ||
| 19 | VANGUARD INDEX FDS | 830,608 | 77,255,000 | 0.84% | ||
| 20 | VANGUARD INDEX FDS | 564,097 | 74,256,000 | 0.81% | ||
| 21 | ISHARES TR | 1,176,752 | 72,040,000 | 0.78% | ||
| 22 | SPDR SER TR | 1,440,853 | 68,355,000 | 0.74% | ||
| 23 | ISHARES 7-10 YEAR TREASURY BOND ETF | 649,490 | 68,080,000 | 0.74% | ||
| 24 | APPLE INC | 576,593 | 66,783,000 | 0.72% | ||
| 25 | ISHARES TR | 740,565 | 65,592,000 | 0.71% | ||
| 26 | ISHARES TR | 1,437,979 | 65,026,000 | 0.71% | ||
| 27 | VANGUARD INDEX FDS | 536,071 | 59,762,000 | 0.65% | ||
| 28 | ISHARES TR | 548,401 | 57,527,000 | 0.62% | ||
| 29 | ISHARES TR | 454,711 | 55,379,000 | 0.60% | ||
| 30 | VANGUARD SPECIALIZED FUNDS | 607,854 | 51,776,000 | 0.56% | ||
| 31 | ISHARES TR | 461,408 | 51,692,000 | 0.56% | ||
| 32 | VANGUARD CHARLOTTE FDS | 875,878 | 47,554,000 | 0.52% | ||
| 33 | ISHARES MSCI EAFE SMALL CAP IDX FD | 934,983 | 46,599,000 | 0.51% | ||
| 34 | SPDR SER TR | 933,492 | 44,755,000 | 0.49% | ||
| 35 | ISHARES INC MSCI EURZONE ETF | 1,262,953 | 43,709,000 | 0.47% | ||
| 36 | VANGUARD INDEX FDS | 422,508 | 43,251,000 | 0.47% | ||
| 37 | ISHARES TR | 236,609 | 43,110,000 | 0.47% | ||
| 38 | JOHNSON & JOHNSON | 357,659 | 41,205,000 | 0.45% | ||
| 39 | EXXON MOBIL CORP | 454,500 | 41,023,000 | 0.45% | ||
| 40 | DBX ETF TR | 1,389,811 | 38,998,000 | 0.42% | ||
| 41 | VANGUARD INDEX FDS | 332,736 | 38,371,000 | 0.42% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 232,983 | 37,971,000 | 0.41% | ||
| 43 | ISHARES TR | 694,136 | 37,227,000 | 0.40% | ||
| 44 | MICROSOFT CORP | 552,330 | 34,322,000 | 0.37% | ||
| 45 | VANECK VECTORS ETF TR | 1,132,997 | 33,627,000 | 0.36% | ||
| 46 | VANGUARD INDEX FDS | 257,951 | 33,266,000 | 0.36% | ||
| 47 | JPMORGAN CHASE & CO | 373,606 | 32,238,000 | 0.35% | ||
| 48 | VANGUARD WORLD FDS | 244,940 | 31,053,000 | 0.34% | ||
| 49 | ALPHABET INC | 38,168 | 30,245,000 | 0.33% | ||
| 50 | AMAZON COM INC | 40,077 | 30,053,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000073076-17-000011, filed 2017.02.15).
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.
