| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,379,548 | 300,134,000 | 23.74% | ||
| 2 | ISHARES TR | 1,012,179 | 156,594,000 | 12.38% | ||
| 3 | ISHARES TR | 1,080,165 | 134,103,000 | 10.61% | ||
| 4 | ISHARES TR | 2,316,843 | 127,751,000 | 10.10% | ||
| 5 | SPDR S&P 500 ETF TR | 428,333 | 92,648,000 | 7.33% | ||
| 6 | ISHARES TR | 1,184,594 | 60,118,000 | 4.75% | ||
| 7 | VANGUARD MALVERN FDS | 1,077,088 | 53,477,000 | 4.23% | ||
| 8 | ISHARES INC | 861,538 | 39,295,000 | 3.11% | ||
| 9 | VANGUARD BD INDEX FDS | 415,514 | 34,961,000 | 2.77% | ||
| 10 | SPDR DOW JONES REIT ETF | 334,259 | 32,547,000 | 2.57% | ||
| 11 | SPDR INDEX SHS FDS | 468,028 | 19,521,000 | 1.54% | ||
| 12 | ISHARES TR | 291,232 | 17,221,000 | 1.36% | ||
| 13 | ISHARES TR | 183,992 | 14,353,000 | 1.14% | ||
| 14 | ISHARES TR | 146,866 | 13,946,000 | 1.10% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 303,659 | 11,360,000 | 0.90% | ||
| 16 | SCHWAB US AGGREGATE BOND ETF | 149,797 | 8,040,000 | 0.64% | ||
| 17 | ISHARES TR | 67,455 | 7,858,000 | 0.62% | ||
| 18 | ISHARES TR | 67,235 | 7,559,000 | 0.60% | ||
| 19 | ISHARES TR | 55,705 | 7,409,000 | 0.59% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 166,378 | 6,261,000 | 0.50% | ||
| 21 | ISHARES TR | 52,237 | 5,525,000 | 0.44% | ||
| 22 | PAYCHEX INC | 84,927 | 4,915,000 | 0.39% | ||
| 23 | VANGUARD INDEX FDS | 41,440 | 4,109,000 | 0.32% | ||
| 24 | SCHWAB U.S. LARGE-CAP ETF | 76,041 | 3,925,000 | 0.31% | ||
| 25 | FIRST TR EXCHANGE TRADED FD | 79,023 | 3,830,000 | 0.30% | ||
| 26 | SCHWAB INTERNATIONAL EQUITY ETF | 128,231 | 3,692,000 | 0.29% | ||
| 27 | SPDR INDEX SHS FDS | 84,598 | 3,651,000 | 0.29% | ||
| 28 | POWERSHARES DB CMDTY IDX TRA | 222,381 | 3,338,000 | 0.26% | ||
| 29 | ISHARES TR | 19,010 | 3,322,000 | 0.26% | ||
| 30 | ISHARES TR | 26,925 | 2,973,000 | 0.24% | ||
| 31 | ISHARES TR | 21,331 | 2,925,000 | 0.23% | ||
| 32 | VANGUARD BD INDEX FDS | 34,960 | 2,826,000 | 0.22% | ||
| 33 | ISHARES TR | 22,347 | 2,789,000 | 0.22% | ||
| 34 | ISHARES TR | 59,945 | 2,767,000 | 0.22% | ||
| 35 | ISHARES MSCI EAFE SMALL CAP IDX FD | 49,994 | 2,620,000 | 0.21% | ||
| 36 | VANGUARD INDEX FDS | 30,107 | 2,611,000 | 0.21% | ||
| 37 | SPDR INDEX SHS FDS | 62,300 | 2,437,000 | 0.19% | ||
| 38 | SPDR INDEX SHS FDS | 77,347 | 2,426,000 | 0.19% | ||
| 39 | ISHARES TR | 22,145 | 2,224,000 | 0.18% | ||
| 40 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 88,779 | 2,084,000 | 0.16% | ||
| 41 | ISHARES TR NEW YORK MUN ETF | 17,395 | 1,983,000 | 0.16% | ||
| 42 | ISHARES TR | 17,555 | 1,829,000 | 0.14% | ||
| 43 | ISHARES GOLD TRUST ISHARES ETF | 139,125 | 1,765,000 | 0.14% | ||
| 44 | ISHARES TR | 14,462 | 1,759,000 | 0.14% | ||
| 45 | SPDR GOLD TR | 13,819 | 1,736,000 | 0.14% | ||
| 46 | ISHARES TR | 13,975 | 1,721,000 | 0.14% | ||
| 47 | ISHARES TR | 19,600 | 1,667,000 | 0.13% | ||
| 48 | Exxon Mobil Corp | 18,890 | 1,649,000 | 0.13% | ||
| 49 | ISHARES TR | 12,445 | 1,575,000 | 0.12% | ||
| 50 | ISHARES TR | 13,150 | 1,520,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086310, filed 2016.11.14).
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.
