| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,588,641 | 327,023,000 | 6.81% | ||
| 2 | ISHARES TR | 1,417,800 | 154,001,000 | 3.21% | ||
| 3 | VANGUARD INDEX FDS | 1,263,809 | 135,253,000 | 2.82% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 3,270,770 | 129,689,000 | 2.70% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 2,221,035 | 119,892,000 | 2.50% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 2,883,336 | 117,847,000 | 2.45% | ||
| 7 | ISHARES TR | 1,055,352 | 108,860,000 | 2.27% | ||
| 8 | SPDR INDEX SHS FDS | 3,651,767 | 102,688,000 | 2.14% | ||
| 9 | VANGUARD BD INDEX FDS | 1,251,254 | 101,677,000 | 2.12% | ||
| 10 | ISHARES TR | 923,916 | 100,504,000 | 2.09% | ||
| 11 | ISHARES TR | 619,154 | 98,272,000 | 2.05% | ||
| 12 | ISHARES TR | 683,094 | 97,764,000 | 2.04% | ||
| 13 | ISHARES TR | 895,714 | 97,382,000 | 2.03% | ||
| 14 | ISHARES TR | 1,064,805 | 97,206,000 | 2.02% | ||
| 15 | ISHARES TRUST U.S. FINLS ETF | 1,073,043 | 96,295,000 | 2.00% | ||
| 16 | SPDR SERIES TRUST | 2,505,680 | 96,293,000 | 2.00% | ||
| 17 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 772,427 | 84,084,000 | 1.75% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 1,703,836 | 82,722,000 | 1.72% | ||
| 19 | VANGUARD INDEX FDS | 931,888 | 77,682,000 | 1.62% | ||
| 20 | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,205,459 | 69,193,000 | 1.44% | ||
| 21 | FIDELITY LIMITED TERM BOND ETF | 1,306,195 | 65,715,000 | 1.37% | ||
| 22 | ISHARES TR | 176,934 | 65,283,000 | 1.36% | ||
| 23 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 2,244,295 | 65,219,000 | 1.36% | ||
| 24 | VANGUARD INDEX FDS | 598,997 | 64,123,000 | 1.33% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 547,397 | 55,791,000 | 1.16% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 839,460 | 51,232,000 | 1.07% | ||
| 27 | SPDR DOW JONES REIT ETF | 547,881 | 46,230,000 | 0.96% | ||
| 28 | VANGUARD INDEX FDS | 243,903 | 46,046,000 | 0.96% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 821,423 | 45,556,000 | 0.95% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 857,751 | 45,315,000 | 0.94% | ||
| 31 | ISHARES TR | 385,587 | 45,291,000 | 0.94% | ||
| 32 | VANGUARD INDEX FDS | 582,777 | 43,528,000 | 0.91% | ||
| 33 | ISHARES TR | 393,662 | 42,740,000 | 0.89% | ||
| 34 | ISHARES TR | 367,633 | 41,609,000 | 0.87% | ||
| 35 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 448,408 | 39,817,000 | 0.83% | ||
| 36 | ISHARES 7-10 YEAR TREASURY BOND ETF | 372,487 | 39,115,000 | 0.81% | ||
| 37 | ISHARES TR | 662,891 | 38,647,000 | 0.80% | ||
| 38 | ISHARES INC | 780,523 | 37,497,000 | 0.78% | ||
| 39 | ISHARES TR | 311,005 | 34,388,000 | 0.72% | ||
| 40 | ISHARES TR | 292,076 | 33,799,000 | 0.70% | ||
| 41 | SPDR SERIES TRUST | 855,312 | 32,750,000 | 0.68% | ||
| 42 | ISHARES TR | 291,443 | 32,035,000 | 0.67% | ||
| 43 | WISDOMTREE TR | 557,017 | 31,861,000 | 0.66% | ||
| 44 | VANGUARD INDEX FDS | 236,988 | 31,813,000 | 0.66% | ||
| 45 | ISHARES | 538,577 | 30,780,000 | 0.64% | ||
| 46 | ISHARES TR | 338,149 | 28,695,000 | 0.60% | ||
| 47 | WISDOMTREE TR | 446,430 | 27,496,000 | 0.57% | ||
| 48 | SPDR SERIES TRUST | 521,730 | 27,140,000 | 0.56% | ||
| 49 | VANGUARD INDEX FDS | 215,825 | 26,209,000 | 0.55% | ||
| 50 | VANGUARD INDEX FDS | 205,727 | 26,206,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031652, filed 2015.08.13).
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.
