| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,665,025 | 319,912,000 | 5.38% | ||
| 2 | SPDR S&P 500 ETF TR | 997,638 | 208,980,000 | 3.51% | ||
| 3 | SPDR SERIES TRUST | 3,999,474 | 142,741,000 | 2.40% | ||
| 4 | VANGUARD INDEX FDS | 1,652,040 | 140,407,000 | 2.36% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 3,075,160 | 108,706,000 | 1.83% | ||
| 6 | ISHARES TR | 710,007 | 105,301,000 | 1.77% | ||
| 7 | ISHARES TR | 1,029,725 | 103,992,000 | 1.75% | ||
| 8 | ISHARES TR | 1,103,787 | 103,359,000 | 1.74% | ||
| 9 | ISHARES INC | 5,811,705 | 102,925,000 | 1.73% | ||
| 10 | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,730,260 | 102,795,000 | 1.73% | ||
| 11 | ISHARES TR | 931,967 | 102,442,000 | 1.72% | ||
| 12 | ISHARES TR | 712,790 | 102,235,000 | 1.72% | ||
| 13 | VANGUARD INDEX FDS | 948,323 | 101,661,000 | 1.71% | ||
| 14 | ISHARES TR | 705,236 | 97,957,000 | 1.65% | ||
| 15 | ISHARES TR | 1,874,308 | 97,258,000 | 1.64% | ||
| 16 | SPDR INDEX SHS FDS | 3,558,801 | 88,721,000 | 1.49% | ||
| 17 | ISHARES TR | 2,165,861 | 86,396,000 | 1.45% | ||
| 18 | ISHARES INC | 2,019,990 | 84,517,000 | 1.42% | ||
| 19 | SPDR DOW JONES REIT ETF | 833,380 | 82,863,000 | 1.39% | ||
| 20 | VANGUARD INDEX FDS | 751,055 | 80,483,000 | 1.35% | ||
| 21 | VANGUARD CHARLOTTE FDS | 1,358,717 | 75,681,000 | 1.27% | ||
| 22 | ISHARES TR | 1,971,559 | 65,653,000 | 1.10% | ||
| 23 | ISHARES TR | 582,189 | 65,561,000 | 1.10% | ||
| 24 | ISHARES TR | 1,392,071 | 65,135,000 | 1.10% | ||
| 25 | ISHARES RUSSELL 1000 ETF | 556,501 | 65,049,000 | 1.09% | ||
| 26 | ISHARES U.S. UTILITIES ETF | 492,498 | 64,650,000 | 1.09% | ||
| 27 | ISHARES TR | 624,237 | 62,648,000 | 1.05% | ||
| 28 | SPDR INDEX SHS FDS | 1,491,081 | 61,806,000 | 1.04% | ||
| 29 | ISHARES TR | 560,958 | 61,689,000 | 1.04% | ||
| 30 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 553,969 | 61,635,000 | 1.04% | ||
| 31 | ISHARES CORE MSCI EUROPE ETF | 1,490,968 | 58,878,000 | 0.99% | ||
| 32 | ISHARES 7-10 YEAR TREASURY BOND ETF | 512,018 | 57,834,000 | 0.97% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 712,414 | 57,592,000 | 0.97% | ||
| 34 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 674,582 | 57,137,000 | 0.96% | ||
| 35 | ISHARES | 858,924 | 53,812,000 | 0.90% | ||
| 36 | VANGUARD BD INDEX FDS | 620,793 | 52,333,000 | 0.88% | ||
| 37 | ISHARES TR | 475,546 | 50,451,000 | 0.85% | ||
| 38 | VANGUARD INDEX FDS | 397,405 | 49,239,000 | 0.83% | ||
| 39 | VANGUARD INDEX FDS | 466,630 | 49,142,000 | 0.83% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 512,805 | 47,737,000 | 0.80% | ||
| 41 | ISHARES TR | 902,601 | 45,988,000 | 0.77% | ||
| 42 | ISHARES TR | 533,729 | 45,538,000 | 0.77% | ||
| 43 | SPDR SERIES TRUST | 1,473,377 | 45,351,000 | 0.76% | ||
| 44 | ISHARES INC | 1,477,193 | 43,799,000 | 0.74% | ||
| 45 | VANGUARD WORLD FD | 698,949 | 43,027,000 | 0.72% | ||
| 46 | ISHARES TR | 360,194 | 42,420,000 | 0.71% | ||
| 47 | SPDR INDEX SHS FDS | 603,603 | 42,186,000 | 0.71% | ||
| 48 | VANGUARD WORLD FD | 503,761 | 42,044,000 | 0.71% | ||
| 49 | ISHARES TR | 352,381 | 40,647,000 | 0.68% | ||
| 50 | ISHARES TR | 352,973 | 40,645,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001344551-17-000015, filed 2017.09.15).
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.
