| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 248,020 | 41,685,000 | 10.43% | ||
| 2 | ISHARES TR | 344,889 | 35,289,000 | 8.83% | ||
| 3 | ISHARES TR | 152,457 | 34,823,000 | 8.71% | ||
| 4 | ISHARES TR | 220,551 | 23,945,000 | 5.99% | ||
| 5 | VANGUARD CHARLOTTE FDS | 402,098 | 21,766,000 | 5.45% | ||
| 6 | ISHARES TR | 398,598 | 20,731,000 | 5.19% | ||
| 7 | ISHARES TR | 134,712 | 18,961,000 | 4.75% | ||
| 8 | VANGUARD INDEX FDS | 206,308 | 16,981,000 | 4.25% | ||
| 9 | VANGUARD BD INDEX FDS | 203,413 | 16,511,000 | 4.13% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 321,481 | 14,660,000 | 3.67% | ||
| 11 | ISHARES TR | 217,144 | 12,872,000 | 3.22% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 112,431 | 9,685,000 | 2.42% | ||
| 13 | VANGUARD STAR FDS | 186,040 | 8,802,000 | 2.20% | ||
| 14 | SPDR DOW JONES REIT ETF | 93,629 | 8,664,000 | 2.17% | ||
| 15 | VANGUARD INDEX FDS | 52,967 | 7,108,000 | 1.78% | ||
| 16 | ISHARES TR | 52,812 | 6,025,000 | 1.51% | ||
| 17 | VANGUARD INDEX FDS | 43,840 | 5,376,000 | 1.35% | ||
| 18 | SPDR SERIES TRUST | 144,224 | 5,302,000 | 1.33% | ||
| 19 | VANGUARD WORLD FD | 75,985 | 5,134,000 | 1.28% | ||
| 20 | VANGUARD BD INDEX FDS | 59,646 | 4,979,000 | 1.25% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 50,872 | 4,043,000 | 1.01% | ||
| 22 | VANGUARD MALVERN FDS | 81,605 | 4,017,000 | 1.01% | ||
| 23 | VANGUARD INDEX FDS | 41,072 | 3,848,000 | 0.96% | ||
| 24 | ISHARES TR | 68,814 | 3,447,000 | 0.86% | ||
| 25 | ISHARES TR | 18,677 | 3,405,000 | 0.85% | ||
| 26 | VANGUARD BD INDEX FDS | 40,776 | 3,245,000 | 0.81% | ||
| 27 | VANGUARD ADMIRAL FDS INC | 32,604 | 3,213,000 | 0.80% | ||
| 28 | VANGUARD WORLD FD | 41,062 | 3,185,000 | 0.80% | ||
| 29 | VANGUARD INDEX FDS | 14,378 | 2,998,000 | 0.75% | ||
| 30 | ISHARES TR | 53,700 | 2,775,000 | 0.69% | ||
| 31 | ISHARES RUSSELL 1000 ETF | 20,641 | 2,613,000 | 0.65% | ||
| 32 | SPDR SER TR | 44,895 | 2,547,000 | 0.64% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 59,103 | 2,223,000 | 0.56% | ||
| 34 | VANGUARD INDEX FDS | 20,288 | 2,112,000 | 0.53% | ||
| 35 | VANGUARD INDEX FDS | 17,023 | 1,996,000 | 0.50% | ||
| 36 | ISHARES TR | 74,179 | 1,892,000 | 0.47% | ||
| 37 | SPDR INDEX SHS FDS | 43,750 | 1,875,000 | 0.47% | ||
| 38 | VANGUARD ADMIRAL FDS INC | 15,730 | 1,782,000 | 0.45% | ||
| 39 | ISHARES TR | 14,766 | 1,668,000 | 0.42% | ||
| 40 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 45,814 | 1,662,000 | 0.42% | ||
| 41 | ISHARES | 59,405 | 1,619,000 | 0.41% | ||
| 42 | ISHARES TR | 62,664 | 1,591,000 | 0.40% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 39,127 | 1,455,000 | 0.36% | ||
| 44 | ISHARES TR | 11,197 | 1,322,000 | 0.33% | ||
| 45 | VANGUARD BD INDEX FDS | 14,371 | 1,305,000 | 0.33% | ||
| 46 | SPDR SER TR | 38,294 | 1,303,000 | 0.33% | ||
| 47 | ISHARES TR | 49,045 | 1,245,000 | 0.31% | ||
| 48 | LINCOLN NATL CORP IND | 18,280 | 1,236,000 | 0.31% | ||
| 49 | JPMORGAN CHASE & CO | 13,495 | 1,175,000 | 0.29% | ||
| 50 | ISHARES TR | 10,932 | 1,151,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-005250, filed 2017.02.01).
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.
