| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 16,846,921 | 1,737,760,000 | 26.82% | ||
| 2 | VANGUARD INDEX FDS | 10,421,775 | 1,115,651,000 | 17.22% | ||
| 3 | ISHARES TR | 5,674,068 | 656,603,000 | 10.13% | ||
| 4 | ISHARES TR | 24,641,365 | 627,616,000 | 9.69% | ||
| 5 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 17,183,536 | 623,419,000 | 9.62% | ||
| 6 | VANGUARD INDEX FDS | 7,954,738 | 594,139,000 | 9.17% | ||
| 7 | ISHARES TR | 3,719,747 | 557,888,000 | 8.61% | ||
| 8 | ISHARES TR | 1,127,071 | 138,585,000 | 2.14% | ||
| 9 | ISHARES TR | 624,538 | 80,540,000 | 1.24% | ||
| 10 | ISHARES RUSSELL 2000 GROWTH ETF | 470,921 | 72,795,000 | 1.12% | ||
| 11 | ISHARES TR | 1,114,718 | 70,773,000 | 1.09% | ||
| 12 | ISHARES TR | 331,997 | 56,274,000 | 0.87% | ||
| 13 | VANGUARD INDEX FDS | 488,228 | 52,250,000 | 0.81% | ||
| 14 | ISHARES TR | 839,885 | 46,546,000 | 0.72% | ||
| 15 | VANGUARD BD INDEX FDS | 550,946 | 44,770,000 | 0.69% | ||
| 16 | ISHARES TR | 20,203 | 2,186,000 | 0.03% | ||
| 17 | VANGUARD INDEX FDS | 9,616 | 802,000 | 0.01% | ||
| 18 | VANGUARD INDEX FDS | 3,613 | 460,000 | 0.01% | ||
| 19 | POWERSHARES ETF TR II | 33,660 | 428,000 | 0.01% | ||
| 20 | VANGUARD WORLD FD | 3,292 | 352,000 | 0.01% | ||
| 21 | ISHARES TR | 120 | 13,000 | 0.00% | ||
| 22 | ISHARES TR | 91 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001626, filed 2015.08.10).
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.
