| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 237,439 | 35,713,000 | 9.87% | ||
| 2 | ISHARES TR | 147,000 | 31,438,000 | 8.68% | ||
| 3 | ISHARES TR | 322,124 | 30,231,000 | 8.35% | ||
| 4 | ISHARES TR | 193,488 | 21,013,000 | 5.80% | ||
| 5 | VANGUARD BD INDEX FDS | 238,141 | 19,320,000 | 5.34% | ||
| 6 | VANGUARD CHARLOTTE FDS | 339,335 | 17,866,000 | 4.94% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 355,402 | 17,454,000 | 4.82% | ||
| 8 | ISHARES TR | 232,763 | 15,237,000 | 4.21% | ||
| 9 | VANGUARD INDEX FDS | 191,729 | 15,070,000 | 4.16% | ||
| 10 | ISHARES TR | 127,601 | 14,850,000 | 4.10% | ||
| 11 | VANGUARD STAR FDS | 190,809 | 9,705,000 | 2.68% | ||
| 12 | SPDR DOW JONES REIT ETF | 104,292 | 9,264,000 | 2.56% | ||
| 13 | ISHARES TR | 156,810 | 8,717,000 | 2.41% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 93,308 | 7,901,000 | 2.18% | ||
| 15 | VANGUARD INDEX FDS | 56,582 | 7,284,000 | 2.01% | ||
| 16 | VANGUARD BD INDEX FDS | 69,099 | 5,782,000 | 1.60% | ||
| 17 | SPDR SERIES TRUST | 147,284 | 5,614,000 | 1.55% | ||
| 18 | VANGUARD INDEX FDS | 46,877 | 5,055,000 | 1.40% | ||
| 19 | VANGUARD WORLD FD | 78,665 | 4,824,000 | 1.33% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 60,061 | 4,774,000 | 1.32% | ||
| 21 | SPDR SER TR | 78,035 | 4,336,000 | 1.20% | ||
| 22 | ISHARES TR | 38,160 | 4,263,000 | 1.18% | ||
| 23 | VANGUARD MALVERN FDS | 82,637 | 4,015,000 | 1.11% | ||
| 24 | VANGUARD BD INDEX FDS | 49,437 | 3,956,000 | 1.09% | ||
| 25 | VANGUARD INDEX FDS | 41,537 | 3,538,000 | 0.98% | ||
| 26 | VANGUARD WORLD FD | 47,756 | 3,476,000 | 0.96% | ||
| 27 | ISHARES TR | 33,376 | 3,344,000 | 0.92% | ||
| 28 | ISHARES TR | 19,277 | 3,305,000 | 0.91% | ||
| 29 | VANGUARD INDEX FDS | 15,224 | 2,968,000 | 0.82% | ||
| 30 | VANGUARD ADMIRAL FDS INC | 32,410 | 2,930,000 | 0.81% | ||
| 31 | ISHARES RUSSELL 1000 ETF | 22,649 | 2,693,000 | 0.74% | ||
| 32 | LINCOLN NATL CORP IND | 36,610 | 2,131,000 | 0.59% | ||
| 33 | VANGUARD INDEX FDS | 19,074 | 2,098,000 | 0.58% | ||
| 34 | VANGUARD INDEX FDS | 20,574 | 2,013,000 | 0.56% | ||
| 35 | VANGUARD ADMIRAL FDS INC | 19,483 | 1,984,000 | 0.55% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 45,834 | 1,824,000 | 0.50% | ||
| 37 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 68,416 | 1,820,000 | 0.50% | ||
| 38 | ISHARES | 65,672 | 1,803,000 | 0.50% | ||
| 39 | VANGUARD TAX-MANAGED FDS | 41,469 | 1,687,000 | 0.47% | ||
| 40 | ISHARES TR | 62,676 | 1,605,000 | 0.44% | ||
| 41 | ISHARES TR | 15,072 | 1,564,000 | 0.43% | ||
| 42 | SPDR INDEX SHS FDS | 33,876 | 1,362,000 | 0.38% | ||
| 43 | SPDR SER TR | 38,275 | 1,296,000 | 0.36% | ||
| 44 | VANGUARD BD INDEX FDS | 14,189 | 1,246,000 | 0.34% | ||
| 45 | VANGUARD INDEX FDS | 13,029 | 1,208,000 | 0.33% | ||
| 46 | SPDR SERIES TRUST | 39,332 | 1,201,000 | 0.33% | ||
| 47 | Ishares 2015 Amt-Free Muni Term Etf | 22,784 | 1,195,000 | 0.33% | ||
| 48 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 32,872 | 1,115,000 | 0.31% | ||
| 49 | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 10,949 | 1,104,000 | 0.30% | ||
| 50 | SPDR INDEX SHS FDS | 34,467 | 991,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001525, filed 2015.07.28).
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.
