| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 237,004 | 33,285,000 | 9.70% | ||
| 2 | ISHARES TR | 147,442 | 29,322,000 | 8.55% | ||
| 3 | ISHARES TR | 325,875 | 28,348,000 | 8.27% | ||
| 4 | ISHARES TR | 190,893 | 20,931,000 | 6.10% | ||
| 5 | VANGUARD CHARLOTTE FDS | 347,019 | 18,371,000 | 5.36% | ||
| 6 | VANGUARD BD INDEX FDS | 222,257 | 18,205,000 | 5.31% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 346,783 | 15,415,000 | 4.49% | ||
| 8 | VANGUARD INDEX FDS | 193,443 | 15,005,000 | 4.37% | ||
| 9 | ISHARES TR | 234,269 | 13,988,000 | 4.08% | ||
| 10 | ISHARES TR | 129,073 | 13,980,000 | 4.08% | ||
| 11 | ISHARES TR | 181,581 | 9,235,000 | 2.69% | ||
| 12 | SPDR DOW JONES REIT ETF | 103,040 | 9,127,000 | 2.66% | ||
| 13 | VANGUARD STAR FDS | 190,101 | 8,788,000 | 2.56% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 95,357 | 8,130,000 | 2.37% | ||
| 15 | VANGUARD INDEX FDS | 56,676 | 6,794,000 | 1.98% | ||
| 16 | ISHARES TR | 49,649 | 5,543,000 | 1.62% | ||
| 17 | VANGUARD BD INDEX FDS | 64,951 | 5,513,000 | 1.61% | ||
| 18 | SPDR SERIES TRUST | 143,782 | 5,152,000 | 1.50% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 59,092 | 4,711,000 | 1.37% | ||
| 20 | VANGUARD INDEX FDS | 46,751 | 4,690,000 | 1.37% | ||
| 21 | VANGUARD WORLD FD | 77,892 | 4,442,000 | 1.30% | ||
| 22 | VANGUARD MALVERN FDS | 82,618 | 4,017,000 | 1.17% | ||
| 23 | VANGUARD BD INDEX FDS | 47,615 | 3,829,000 | 1.12% | ||
| 24 | VANGUARD INDEX FDS | 42,098 | 3,340,000 | 0.97% | ||
| 25 | ISHARES TR | 32,771 | 3,286,000 | 0.96% | ||
| 26 | VANGUARD WORLD FD | 46,807 | 3,153,000 | 0.92% | ||
| 27 | ISHARES TR | 19,277 | 3,087,000 | 0.90% | ||
| 28 | VANGUARD INDEX FDS | 14,730 | 2,671,000 | 0.78% | ||
| 29 | SPDR SER TR | 47,807 | 2,666,000 | 0.78% | ||
| 30 | VANGUARD ADMIRAL FDS INC | 31,509 | 2,642,000 | 0.77% | ||
| 31 | ISHARES RUSSELL 1000 ETF | 22,649 | 2,501,000 | 0.73% | ||
| 32 | VANGUARD INDEX FDS | 18,976 | 1,933,000 | 0.56% | ||
| 33 | VANGUARD INDEX FDS | 21,074 | 1,914,000 | 0.56% | ||
| 34 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 68,422 | 1,814,000 | 0.53% | ||
| 35 | ISHARES | 65,678 | 1,802,000 | 0.53% | ||
| 36 | LINCOLN NATL CORP IND | 36,425 | 1,775,000 | 0.52% | ||
| 37 | VANGUARD TAX-MANAGED FDS | 46,886 | 1,739,000 | 0.51% | ||
| 38 | ISHARES TR | 64,692 | 1,658,000 | 0.48% | ||
| 39 | VANGUARD ADMIRAL FDS INC | 17,444 | 1,647,000 | 0.48% | ||
| 40 | ISHARES TR | 15,072 | 1,458,000 | 0.43% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 39,336 | 1,363,000 | 0.40% | ||
| 42 | SPDR INDEX SHS FDS | 37,848 | 1,337,000 | 0.39% | ||
| 43 | VANGUARD BD INDEX FDS | 14,189 | 1,270,000 | 0.37% | ||
| 44 | SPDR SER TR | 37,283 | 1,266,000 | 0.37% | ||
| 45 | VANGUARD INDEX FDS | 13,037 | 1,096,000 | 0.32% | ||
| 46 | SPDR SERIES TRUST | 34,346 | 1,051,000 | 0.31% | ||
| 47 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 31,030 | 996,000 | 0.29% | ||
| 48 | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 10,677 | 995,000 | 0.29% | ||
| 49 | SPDR INDEX SHS FDS | 34,509 | 912,000 | 0.27% | ||
| 50 | JPMORGAN CHASE & CO | 14,667 | 910,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002070, filed 2015.10.23).
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.
