| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 11,503,353 | 558,488,000 | 12.70% | ||
| 2 | ISHARES TR | 5,430,855 | 500,779,000 | 11.39% | ||
| 3 | ISHARES TR | 4,110,353 | 468,005,000 | 10.64% | ||
| 4 | ISHARES TRUST S&P MIDCAP 400 | 2,451,099 | 367,616,000 | 8.36% | ||
| 5 | ISHARES TR CORE S&P SCP ETF | 3,100,397 | 365,475,000 | 8.31% | ||
| 6 | FlexShares iBoxx 3-Year Target | 13,664,272 | 335,868,000 | 7.64% | ||
| 7 | ISHARES IBOXX INV GRADE CORPOR | 1,750,229 | 202,537,000 | 4.61% | ||
| 8 | ISHARES IBOXX HIGH YIELD CORP | 2,101,347 | 186,600,000 | 4.24% | ||
| 9 | VANGUARD INTL EQUITY INDEX FD | 4,353,937 | 177,989,000 | 4.05% | ||
| 10 | FLEXSHARES TR | 4,841,116 | 144,072,000 | 3.28% | ||
| 11 | PIMCO ETF TR | 2,680,731 | 139,988,000 | 3.18% | ||
| 12 | SPDR INDEX SHS FDS | 3,090,400 | 129,364,000 | 2.94% | ||
| 13 | SPDR SERIES TRUST | 4,195,082 | 128,370,000 | 2.92% | ||
| 14 | WISDOMTREE TR | 2,831,994 | 110,080,000 | 2.50% | ||
| 15 | SPDR SERIES TRUST | 1,176,842 | 99,302,000 | 2.26% | ||
| 16 | ISHARES 3-7 YEAR TREASURY BO | 740,977 | 91,111,000 | 2.07% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 859,921 | 87,643,000 | 1.99% | ||
| 18 | POWERSHARES ETF TRUST II | 2,661,873 | 63,326,000 | 1.44% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 2,344,177 | 59,730,000 | 1.36% | ||
| 20 | VANGUARD TOTAL INTL BOND ETF | 629,542 | 32,969,000 | 0.75% | ||
| 21 | VANGUARD ENERGY ETF | 270,558 | 28,936,000 | 0.66% | ||
| 22 | VANGUARD WORLD FDS | 264,635 | 28,488,000 | 0.65% | ||
| 23 | WISDOMTREE EMERGING MARKETS SMALL | 524,105 | 22,741,000 | 0.52% | ||
| 24 | ISHARES TR FLTG RATE NT | 373,798 | 18,929,000 | 0.43% | ||
| 25 | ISHARES BARCLAYS 1-3 YEAR TREA | 101,065 | 8,576,000 | 0.20% | ||
| 26 | ISHARES TR | 69,651 | 6,578,000 | 0.15% | ||
| 27 | SHERWIN WILLIAMS CO COM | 21,253 | 5,845,000 | 0.13% | ||
| 28 | PIMCO ETF TR | 52,681 | 5,261,000 | 0.12% | ||
| 29 | PIMCO ETF TR | 46,742 | 4,728,000 | 0.11% | ||
| 30 | VANGUARD BD INDEX FD INC | 33,018 | 2,648,000 | 0.06% | ||
| 31 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 56,130 | 1,331,000 | 0.03% | ||
| 32 | SPDR CITI INTERNATIONAL GOVE | 23,982 | 1,317,000 | 0.03% | ||
| 33 | ISHARES TR | 11,409 | 1,235,000 | 0.03% | ||
| 34 | VANGUARD INDEX FDS | 11,231 | 1,033,000 | 0.02% | ||
| 35 | VANGUARD FTSE DEVELOPED MARKET | 23,295 | 924,000 | 0.02% | ||
| 36 | APPLE INC COM | 5,983 | 750,000 | 0.02% | ||
| 37 | SPDR S&P GL NAT RESOURCES | 15,931 | 670,000 | 0.02% | ||
| 38 | ILLUMINA INC | 2,976 | 650,000 | 0.01% | ||
| 39 | ISHARES DJ SELECT DIVIDEND | 8,363 | 628,000 | 0.01% | ||
| 40 | SPDR Nuveen Barclays Short Term Municipal Bond ETF | 22,082 | 536,000 | 0.01% | ||
| 41 | ISHARES IBONDS SEP 2017 TERM | 17,371 | 477,000 | 0.01% | ||
| 42 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 17,953 | 477,000 | 0.01% | ||
| 43 | ISHARES TR | 12,083 | 473,000 | 0.01% | ||
| 44 | SPDR DJIA TRUST | 2,520 | 443,000 | 0.01% | ||
| 45 | Ishares 2015 Amt-Free Muni Term Etf | 7,666 | 402,000 | 0.01% | ||
| 46 | VANGUARD DIVIDEND APPRECIATION | 4,631 | 364,000 | 0.01% | ||
| 47 | KINDER MORGAN INC DEL COM | 9,278 | 356,000 | 0.01% | ||
| 48 | SELECT SECTOR SPDR TR | 8,117 | 337,000 | 0.01% | ||
| 49 | ISHARES TR | 3,122 | 330,000 | 0.01% | ||
| 50 | SPDR SERIES TRUST | 5,956 | 283,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001501, filed 2015.07.24).
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.
