| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,672,835 | 319,482,000 | 3.32% | ||
| 2 | ISHARES TR | 1,228,701 | 242,054,000 | 2.52% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 5,226,960 | 222,616,000 | 2.32% | ||
| 4 | VANGUARD BD INDEX FDS | 2,694,030 | 221,503,000 | 2.30% | ||
| 5 | VANGUARD BD INDEX FDS | 2,581,739 | 207,417,000 | 2.16% | ||
| 6 | VANGUARD INDEX FDS | 2,038,059 | 201,564,000 | 2.10% | ||
| 7 | VANGUARD INDEX FDS | 2,214,919 | 179,298,000 | 1.87% | ||
| 8 | SPDR SER TR | 5,410,741 | 167,517,000 | 1.74% | ||
| 9 | SPDR S&P 500 ETF TR | 849,973 | 166,357,000 | 1.73% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 3,791,027 | 163,507,000 | 1.70% | ||
| 11 | ISHARES TR | 1,423,934 | 155,778,000 | 1.62% | ||
| 12 | ISHARES TR | 1,336,541 | 135,352,000 | 1.41% | ||
| 13 | ISHARES TR | 1,465,644 | 132,318,000 | 1.38% | ||
| 14 | ISHARES TR | 1,181,383 | 127,849,000 | 1.33% | ||
| 15 | ISHARES TR | 1,161,135 | 122,140,000 | 1.27% | ||
| 16 | ISHARES TR | 2,400,677 | 121,954,000 | 1.27% | ||
| 17 | ISHARES TR | 845,990 | 121,044,000 | 1.26% | ||
| 18 | ISHARES TR | 1,044,061 | 110,336,000 | 1.15% | ||
| 19 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,017,111 | 105,352,000 | 1.10% | ||
| 20 | SELECT SECTOR SPDR TR | 4,504,605 | 102,435,000 | 1.07% | ||
| 21 | ISHARES TR | 818,288 | 97,221,000 | 1.01% | ||
| 22 | ISHARES TR | 792,689 | 91,445,000 | 0.95% | ||
| 23 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 935,469 | 89,057,000 | 0.93% | ||
| 24 | PIMCO ETF TR | 830,214 | 88,725,000 | 0.92% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 1,687,135 | 88,220,000 | 0.92% | ||
| 26 | ISHARES TR | 762,734 | 86,586,000 | 0.90% | ||
| 27 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 3,249,446 | 85,818,000 | 0.89% | ||
| 28 | ISHARES TR | 1,356,528 | 84,390,000 | 0.88% | ||
| 29 | VANGUARD INDEX FDS | 817,646 | 83,212,000 | 0.87% | ||
| 30 | VANGUARD SPECIALIZED FUNDS | 1,040,234 | 81,086,000 | 0.84% | ||
| 31 | ISHARES TR | 882,028 | 80,203,000 | 0.83% | ||
| 32 | VANGUARD INDEX FDS | 1,052,292 | 78,754,000 | 0.82% | ||
| 33 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 705,228 | 77,709,000 | 0.81% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 883,031 | 76,435,000 | 0.80% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 1,218,529 | 73,051,000 | 0.76% | ||
| 36 | ISHARES TR | 1,634,913 | 70,677,000 | 0.74% | ||
| 37 | ISHARES RUSSELL 3000 ETF | 582,695 | 68,606,000 | 0.71% | ||
| 38 | PIMCO ETF TR | 616,713 | 67,222,000 | 0.70% | ||
| 39 | SCHWAB U.S. BROAD MARKET ETF | 1,371,912 | 65,468,000 | 0.68% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 2,445,004 | 64,678,000 | 0.67% | ||
| 41 | ISHARES TR | 1,085,146 | 63,557,000 | 0.66% | ||
| 42 | SELECT SECTOR SPDR TR | 1,401,777 | 62,547,000 | 0.65% | ||
| 43 | VANGUARD INDEX FDS | 340,457 | 61,088,000 | 0.64% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 757,261 | 60,861,000 | 0.63% | ||
| 45 | ISHARES TR | 469,495 | 60,194,000 | 0.63% | ||
| 46 | SELECT SECTOR SPDR TR | 1,359,893 | 60,189,000 | 0.63% | ||
| 47 | SPDR S&P MIDCAP 400 ETF TR | 227,429 | 59,259,000 | 0.62% | ||
| 48 | VANGUARD INDEX FDS | 498,716 | 58,410,000 | 0.61% | ||
| 49 | ISHARES INC | 1,124,968 | 58,161,000 | 0.61% | ||
| 50 | ISHARES U.S. UTILITIES ETF | 509,424 | 56,735,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-14-005900, filed 2014.08.14).
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.
