| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 235,172 | 35,861,000 | 9.81% | ||
| 2 | ISHARES TR | 145,037 | 30,641,000 | 8.38% | ||
| 3 | ISHARES TR | 318,022 | 29,980,000 | 8.20% | ||
| 4 | ISHARES TR | 188,642 | 21,051,000 | 5.76% | ||
| 5 | VANGUARD BD INDEX FDS | 240,236 | 20,064,000 | 5.49% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 356,206 | 18,017,000 | 4.93% | ||
| 7 | VANGUARD CHARLOTTE FDS | 311,725 | 16,861,000 | 4.61% | ||
| 8 | ISHARES TR | 236,294 | 15,605,000 | 4.27% | ||
| 9 | VANGUARD INDEX FDS | 185,021 | 15,157,000 | 4.15% | ||
| 10 | ISHARES TR | 124,832 | 14,927,000 | 4.08% | ||
| 11 | VANGUARD STAR FDS | 189,170 | 9,901,000 | 2.71% | ||
| 12 | SPDR DOW JONES REIT ETF | 103,638 | 9,519,000 | 2.60% | ||
| 13 | ISHARES TR | 141,075 | 8,119,000 | 2.22% | ||
| 14 | VANGUARD INDEX FDS | 57,856 | 7,529,000 | 2.06% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 83,794 | 7,388,000 | 2.02% | ||
| 16 | VANGUARD BD INDEX FDS | 70,833 | 6,128,000 | 1.68% | ||
| 17 | SPDR SERIES TRUST | 141,164 | 5,580,000 | 1.53% | ||
| 18 | VANGUARD INDEX FDS | 47,344 | 5,209,000 | 1.43% | ||
| 19 | VANGUARD WORLD FD | 80,740 | 4,915,000 | 1.34% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 59,437 | 4,774,000 | 1.31% | ||
| 21 | SPDR SER TR | 78,035 | 4,482,000 | 1.23% | ||
| 22 | VANGUARD MALVERN FDS | 85,775 | 4,188,000 | 1.15% | ||
| 23 | ISHARES TR | 36,188 | 4,168,000 | 1.14% | ||
| 24 | VANGUARD BD INDEX FDS | 50,443 | 4,062,000 | 1.11% | ||
| 25 | VANGUARD INDEX FDS | 42,176 | 3,587,000 | 0.98% | ||
| 26 | VANGUARD WORLD FD | 48,509 | 3,471,000 | 0.95% | ||
| 27 | ISHARES TR | 19,563 | 3,415,000 | 0.93% | ||
| 28 | ISHARES TR | 32,710 | 3,304,000 | 0.90% | ||
| 29 | VANGUARD INDEX FDS | 15,606 | 3,002,000 | 0.82% | ||
| 30 | LINCOLN NATL CORP IND | 52,117 | 2,997,000 | 0.82% | ||
| 31 | VANGUARD ADMIRAL FDS INC | 31,716 | 2,879,000 | 0.79% | ||
| 32 | ISHARES RUSSELL 1000 ETF | 23,351 | 2,747,000 | 0.75% | ||
| 33 | VANGUARD INDEX FDS | 19,233 | 2,096,000 | 0.57% | ||
| 34 | VANGUARD INDEX FDS | 21,033 | 2,033,000 | 0.56% | ||
| 35 | VANGUARD ADMIRAL FDS INC | 19,637 | 2,021,000 | 0.55% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 46,205 | 2,004,000 | 0.55% | ||
| 37 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 34,203 | 1,823,000 | 0.50% | ||
| 38 | ISHARES | 32,467 | 1,785,000 | 0.49% | ||
| 39 | ISHARES TR | 15,515 | 1,624,000 | 0.44% | ||
| 40 | ISHARES TR | 61,725 | 1,577,000 | 0.43% | ||
| 41 | VANGUARD TAX-MANAGED FDS | 36,889 | 1,515,000 | 0.41% | ||
| 42 | SPDR INDEX SHS FDS | 33,045 | 1,489,000 | 0.41% | ||
| 43 | VANGUARD BD INDEX FDS | 14,189 | 1,369,000 | 0.37% | ||
| 44 | SPDR SER TR | 38,627 | 1,340,000 | 0.37% | ||
| 45 | VANGUARD INDEX FDS | 13,835 | 1,290,000 | 0.35% | ||
| 46 | SPDR SERIES TRUST | 41,373 | 1,271,000 | 0.35% | ||
| 47 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 31,444 | 1,258,000 | 0.34% | ||
| 48 | Ishares 2015 Amt-Free Muni Term Etf | 22,784 | 1,196,000 | 0.33% | ||
| 49 | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 11,011 | 1,136,000 | 0.31% | ||
| 50 | SPDR INDEX SHS FDS | 34,467 | 1,006,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001006, filed 2015.04.29).
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.
