| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,625,133 | 333,656,000 | 4.90% | ||
| 2 | SPDR S&P 500 ETF TR | 1,241,117 | 277,427,000 | 4.08% | ||
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,723,095 | 235,684,000 | 3.46% | ||
| 4 | SPDR SERIES TRUST | 5,386,182 | 196,326,000 | 2.88% | ||
| 5 | VANGUARD INDEX FDS | 1,953,103 | 181,658,000 | 2.67% | ||
| 6 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,651,277 | 178,652,000 | 2.62% | ||
| 7 | ISHARES TR | 2,185,575 | 117,213,000 | 1.72% | ||
| 8 | ISHARES TR | 1,361,589 | 114,986,000 | 1.69% | ||
| 9 | ISHARES TR | 2,406,272 | 113,913,000 | 1.67% | ||
| 10 | VANGUARD INDEX FDS | 1,012,628 | 112,888,000 | 1.66% | ||
| 11 | ISHARES INC | 2,447,221 | 103,885,000 | 1.53% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 2,726,940 | 99,642,000 | 1.46% | ||
| 13 | ISHARES TR | 1,186,286 | 95,413,000 | 1.40% | ||
| 14 | ISHARES TR | 768,207 | 94,274,000 | 1.38% | ||
| 15 | FIDELITY LIMITED TERM BOND ETF | 1,870,836 | 93,464,000 | 1.37% | ||
| 16 | VANGUARD WORLD FD | 1,360,402 | 91,269,000 | 1.34% | ||
| 17 | ISHARES RUSSELL 1000 ETF | 727,403 | 90,533,000 | 1.33% | ||
| 18 | ISHARES TR | 861,821 | 90,405,000 | 1.33% | ||
| 19 | ISHARES TR | 820,808 | 90,190,000 | 1.32% | ||
| 20 | ISHARES TR | 592,538 | 89,491,000 | 1.31% | ||
| 21 | ISHARES TR | 1,729,078 | 87,716,000 | 1.29% | ||
| 22 | VANGUARD WORLD FD | 996,296 | 86,787,000 | 1.27% | ||
| 23 | SPDR PORTFOLIO AGGREGATE BOND ETF | 1,509,181 | 85,903,000 | 1.26% | ||
| 24 | SPDR DOW JONES REIT ETF | 816,909 | 76,258,000 | 1.12% | ||
| 25 | ISHARES TR | 638,810 | 76,101,000 | 1.12% | ||
| 26 | ISHARES TR | 1,496,517 | 73,045,000 | 1.07% | ||
| 27 | VANGUARD CHARLOTTE FDS | 1,330,901 | 72,255,000 | 1.06% | ||
| 28 | ISHARES 7-10 YEAR TREASURY BOND ETF | 685,389 | 71,843,000 | 1.06% | ||
| 29 | ISHARES CORE MSCI EUROPE ETF | 1,719,694 | 69,974,000 | 1.03% | ||
| 30 | VANGUARD INDEX FDS | 513,257 | 68,335,000 | 1.00% | ||
| 31 | ISHARES TR | 633,177 | 67,332,000 | 0.99% | ||
| 32 | SPDR INDEX SHS FDS | 2,521,424 | 64,801,000 | 0.95% | ||
| 33 | VANGUARD BD INDEX FDS | 724,143 | 58,503,000 | 0.86% | ||
| 34 | SPDR INDEX SHS FDS | 1,608,970 | 58,052,000 | 0.85% | ||
| 35 | VANGUARD INDEX FDS | 469,195 | 56,773,000 | 0.83% | ||
| 36 | ISHARES | 1,700,148 | 56,683,000 | 0.83% | ||
| 37 | VANGUARD INDEX FDS | 587,919 | 56,381,000 | 0.83% | ||
| 38 | ISHARES TR | 460,743 | 53,990,000 | 0.79% | ||
| 39 | ISHARES TR | 369,220 | 53,216,000 | 0.78% | ||
| 40 | ISHARES TR | 296,475 | 53,028,000 | 0.78% | ||
| 41 | ISHARES U S ETF TR | 538,693 | 48,256,000 | 0.71% | ||
| 42 | ISHARES INC | 1,602,886 | 47,221,000 | 0.69% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 496,637 | 46,699,000 | 0.69% | ||
| 44 | ISHARES TR | 429,823 | 46,447,000 | 0.68% | ||
| 45 | SPDR INDEX SHS FDS | 642,008 | 46,257,000 | 0.68% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 839,470 | 43,896,000 | 0.64% | ||
| 47 | SPDR INDEX SHS FDS | 698,543 | 40,013,000 | 0.59% | ||
| 48 | ISHARES TR | 358,750 | 39,542,000 | 0.58% | ||
| 49 | POWERSHARES QQQ TRUST | 316,561 | 37,506,000 | 0.55% | ||
| 50 | ISHARES | 605,829 | 37,301,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001344551-17-000019, 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.
