| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 235,622 | 33,626,000 | 9.63% | ||
| 2 | ISHARES CORE S&P500 | 144,813 | 29,501,000 | 8.45% | ||
| 3 | iSH S&P 500 VALUE | 311,512 | 28,611,000 | 8.20% | ||
| 4 | VANGUARD BD INDEX FD INC | 251,065 | 20,883,000 | 5.98% | ||
| 5 | ISHARES TR | 164,689 | 18,269,000 | 5.23% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 351,568 | 16,080,000 | 4.61% | ||
| 7 | VANGUARD INDEX FDS | 186,542 | 15,813,000 | 4.53% | ||
| 8 | ISHARES TR | 246,091 | 14,544,000 | 4.17% | ||
| 9 | ISHARES TR | 125,070 | 14,225,000 | 4.08% | ||
| 10 | VANGUARD TOTAL INTERNATIONAL BOND | 263,684 | 14,082,000 | 4.03% | ||
| 11 | SPDR SERIES TRUST | 110,385 | 10,492,000 | 3.01% | ||
| 12 | VANGUARD STAR FD | 191,408 | 9,061,000 | 2.60% | ||
| 13 | VANGUARD INDEX FDS | 59,140 | 7,192,000 | 2.06% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 75,007 | 6,518,000 | 1.87% | ||
| 15 | VANGUARD BD INDEX FD INC | 72,852 | 6,236,000 | 1.79% | ||
| 16 | ISHARES CORE MSCI TOTL INTL STCK | 104,624 | 5,435,000 | 1.56% | ||
| 17 | SPDR SERIES TRUST | 140,256 | 5,391,000 | 1.54% | ||
| 18 | VANGUARD INDEX FDS | 48,479 | 4,999,000 | 1.43% | ||
| 19 | VANGUARD MEGA CAP VALUE | 82,114 | 4,903,000 | 1.40% | ||
| 20 | SPDR SERIES TRUST | 79,274 | 4,477,000 | 1.28% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 54,637 | 4,359,000 | 1.25% | ||
| 22 | VANGUARD MALVERN FDS | 86,864 | 4,191,000 | 1.20% | ||
| 23 | VANGUARD BD INDEX FD INC | 52,074 | 4,174,000 | 1.20% | ||
| 24 | ISHARES TR TIPS BD ETF | 34,885 | 3,939,000 | 1.13% | ||
| 25 | VANGUARD VALUE INDEX FUND | 42,407 | 3,525,000 | 1.01% | ||
| 26 | VANGUARD MEGA CAP ETF | 48,562 | 3,356,000 | 0.96% | ||
| 27 | ISHARES TR | 19,663 | 3,239,000 | 0.93% | ||
| 28 | VANGUARD INDEX FDS | 16,959 | 3,147,000 | 0.90% | ||
| 29 | LINCOLN NATL CORP IND | 53,889 | 2,943,000 | 0.84% | ||
| 30 | VANGUARD ADMIRAL FDS INC | 32,215 | 2,845,000 | 0.82% | ||
| 31 | ISHARES TR | 23,457 | 2,648,000 | 0.76% | ||
| 32 | iSH CORE 1-5 YEAR USD bd | 22,740 | 2,281,000 | 0.65% | ||
| 33 | VANGUARD ADMIRAL FDS INC | 23,419 | 2,244,000 | 0.64% | ||
| 34 | VANGUARD INDEX FDS | 19,952 | 2,081,000 | 0.60% | ||
| 35 | SPDR SERIES TRUST | 66,770 | 2,040,000 | 0.58% | ||
| 36 | VANGUARD INDEX FDS | 21,211 | 1,969,000 | 0.56% | ||
| 37 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 34,198 | 1,824,000 | 0.52% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 45,978 | 1,821,000 | 0.52% | ||
| 39 | ISHARES | 31,917 | 1,754,000 | 0.50% | ||
| 40 | ISHARES RUSSELL 1000 VALUE | 15,574 | 1,599,000 | 0.46% | ||
| 41 | SPDR INDEX SHS FDS | 36,192 | 1,555,000 | 0.45% | ||
| 42 | ISHARES TR | 55,600 | 1,427,000 | 0.41% | ||
| 43 | VANGUARD BD INDEX FD INC | 14,189 | 1,375,000 | 0.39% | ||
| 44 | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 38,591 | 1,327,000 | 0.38% | ||
| 45 | VANGUARD TAX MANAGED INTL FD | 34,721 | 1,279,000 | 0.37% | ||
| 46 | VANGUARD EXTENDED MARKET idx FUND | 14,390 | 1,241,000 | 0.36% | ||
| 47 | Ishares 2015 Amt-Free Muni Term Etf | 22,784 | 1,200,000 | 0.34% | ||
| 48 | VANGUARD ADMIRAL FDS INC | 11,605 | 1,131,000 | 0.32% | ||
| 49 | ISHARES TR | 27,644 | 1,009,000 | 0.29% | ||
| 50 | US BANCORP | 22,892 | 997,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000145, filed 2015.01.23).
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.
