| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 228,028 | 32,191,000 | 9.61% | ||
| 2 | ISHARES TR | 145,289 | 28,706,000 | 8.57% | ||
| 3 | ISHARES TR | 309,488 | 28,026,000 | 8.37% | ||
| 4 | VANGUARD BD INDEX FDS | 256,166 | 20,985,000 | 6.26% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 337,753 | 17,540,000 | 5.24% | ||
| 6 | ISHARES TR | 254,195 | 17,148,000 | 5.12% | ||
| 7 | ISHARES TR | 121,250 | 13,776,000 | 4.11% | ||
| 8 | VANGUARD INDEX FDS | 177,867 | 13,434,000 | 4.01% | ||
| 9 | ISHARES TR | 118,932 | 12,965,000 | 3.87% | ||
| 10 | SPDR DOW JONES REIT ETF | 124,906 | 10,453,000 | 3.12% | ||
| 11 | VANGUARD STAR FDS | 186,259 | 10,034,000 | 3.00% | ||
| 12 | VANGUARD INDEX FDS | 63,126 | 7,458,000 | 2.23% | ||
| 13 | VANGUARD BD INDEX FDS | 83,736 | 7,073,000 | 2.11% | ||
| 14 | VANGUARD CHARLOTTE FDS | 128,676 | 6,617,000 | 1.98% | ||
| 15 | VANGUARD INDEX FDS | 50,685 | 5,277,000 | 1.58% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 58,182 | 5,019,000 | 1.50% | ||
| 17 | VANGUARD WORLD FD | 85,306 | 4,995,000 | 1.49% | ||
| 18 | VANGUARD BD INDEX FDS | 61,649 | 4,945,000 | 1.48% | ||
| 19 | VANGUARD MALVERN FDS | 89,885 | 4,497,000 | 1.34% | ||
| 20 | SPDR SERIES TRUST | 106,905 | 4,422,000 | 1.32% | ||
| 21 | SPDR SER TR | 69,878 | 4,001,000 | 1.19% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 49,642 | 3,982,000 | 1.19% | ||
| 23 | VANGUARD INDEX FDS | 45,081 | 3,662,000 | 1.09% | ||
| 24 | ISHARES TR | 31,419 | 3,617,000 | 1.08% | ||
| 25 | VANGUARD WORLD FD | 52,037 | 3,494,000 | 1.04% | ||
| 26 | VANGUARD INDEX FDS | 18,677 | 3,362,000 | 1.00% | ||
| 27 | ISHARES TR | 19,847 | 3,184,000 | 0.95% | ||
| 28 | VANGUARD ADMIRAL FDS INC | 35,660 | 3,104,000 | 0.93% | ||
| 29 | ISHARES TR | 51,154 | 3,029,000 | 0.90% | ||
| 30 | LINCOLN NATL CORP IND | 55,840 | 2,893,000 | 0.86% | ||
| 31 | VANGUARD ADMIRAL FDS INC | 30,166 | 2,877,000 | 0.86% | ||
| 32 | SPDR SERIES TRUST | 87,763 | 2,698,000 | 0.81% | ||
| 33 | ISHARES RUSSELL 1000 ETF | 24,010 | 2,635,000 | 0.79% | ||
| 34 | VANGUARD INDEX FDS | 21,172 | 2,152,000 | 0.64% | ||
| 35 | SPDR S&P 500 ETF TR | 10,712 | 2,103,000 | 0.63% | ||
| 36 | SPDR INDEX SHS FDS | 38,850 | 2,057,000 | 0.61% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 45,050 | 1,978,000 | 0.59% | ||
| 38 | VANGUARD INDEX FDS | 21,541 | 1,942,000 | 0.58% | ||
| 39 | ISHARES TR | 17,014 | 1,716,000 | 0.51% | ||
| 40 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 31,555 | 1,691,000 | 0.50% | ||
| 41 | ISHARES | 28,567 | 1,577,000 | 0.47% | ||
| 42 | VANGUARD TAX-MANAGED FDS | 35,477 | 1,490,000 | 0.44% | ||
| 43 | ISHARES TR | 13,536 | 1,438,000 | 0.43% | ||
| 44 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 28,710 | 1,419,000 | 0.42% | ||
| 45 | VANGUARD INDEX FDS | 16,083 | 1,388,000 | 0.41% | ||
| 46 | ISHARES TR | 13,529 | 1,357,000 | 0.41% | ||
| 47 | SPDR SER TR | 38,724 | 1,331,000 | 0.40% | ||
| 48 | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 13,444 | 1,319,000 | 0.39% | ||
| 49 | ISHARES TR | 44,051 | 1,123,000 | 0.34% | ||
| 50 | Ishares 2015 Amt-Free Muni Term Etf | 20,603 | 1,090,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001368, filed 2014.07.21).
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.
