| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 6,524,814 | 414,260,000 | 1.97% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 10,441,043 | 413,987,000 | 1.97% | ||
| 3 | VANGUARD INDEX FDS | 3,855,929 | 412,777,000 | 1.96% | ||
| 4 | ISHARES TR | 3,714,162 | 404,027,000 | 1.92% | ||
| 5 | VANGUARD INDEX FDS | 4,268,380 | 355,812,000 | 1.69% | ||
| 6 | VANGUARD BD INDEX FDS | 4,387,540 | 351,837,000 | 1.67% | ||
| 7 | ISHARES TR | 1,686,554 | 349,488,000 | 1.66% | ||
| 8 | ISHARES TR | 3,178,266 | 334,767,000 | 1.59% | ||
| 9 | VANGUARD BD INDEX FDS | 3,961,884 | 321,943,000 | 1.53% | ||
| 10 | ISHARES TR | 4,423,397 | 257,884,000 | 1.23% | ||
| 11 | ISHARES U S ETF TR | 4,843,019 | 242,829,000 | 1.16% | ||
| 12 | ISHARES TR | 2,111,941 | 240,466,000 | 1.14% | ||
| 13 | ISHARES TR | 1,582,372 | 237,324,000 | 1.13% | ||
| 14 | ISHARES TR | 1,763,437 | 220,183,000 | 1.05% | ||
| 15 | SPDR S&P 500 ETF TR | 1,010,890 | 208,092,000 | 0.99% | ||
| 16 | ISHARES TR | 1,989,609 | 205,228,000 | 0.98% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 4,945,636 | 202,178,000 | 0.96% | ||
| 18 | ISHARES TR | 2,065,607 | 190,470,000 | 0.91% | ||
| 19 | ISHARES TR | 1,680,819 | 182,571,000 | 0.87% | ||
| 20 | ISHARES TR | 1,656,913 | 164,051,000 | 0.78% | ||
| 21 | VANGUARD INDEX FDS | 1,506,756 | 161,253,000 | 0.77% | ||
| 22 | WISDOMTREE TR | 2,553,119 | 157,247,000 | 0.75% | ||
| 23 | ISHARES TR | 6,229,301 | 155,857,000 | 0.74% | ||
| 24 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,754,391 | 155,790,000 | 0.74% | ||
| 25 | ISHARES INC | 2,975,840 | 142,959,000 | 0.68% | ||
| 26 | ISHARES TR | 1,265,634 | 141,814,000 | 0.67% | ||
| 27 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,217,348 | 132,521,000 | 0.63% | ||
| 28 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 4,844,936 | 126,162,000 | 0.60% | ||
| 29 | SPDR SER TR | 4,155,235 | 120,128,000 | 0.57% | ||
| 30 | VANGUARD BD INDEX FDS | 1,334,317 | 116,899,000 | 0.56% | ||
| 31 | VANGUARD CHARLOTTE FDS | 2,231,190 | 116,847,000 | 0.56% | ||
| 32 | DBX ETF TR | 4,020,417 | 115,064,000 | 0.55% | ||
| 33 | APPLE INC | 911,488 | 114,323,000 | 0.54% | ||
| 34 | VANGUARD INDEX FDS | 602,407 | 113,759,000 | 0.54% | ||
| 35 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,055,318 | 110,819,000 | 0.53% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 2,095,660 | 110,714,000 | 0.53% | ||
| 37 | VANGUARD BD INDEX FDS | 1,186,606 | 99,521,000 | 0.47% | ||
| 38 | SELECT SECTOR SPDR TR | 1,320,348 | 98,221,000 | 0.47% | ||
| 39 | VANGUARD INDEX FDS | 785,035 | 95,358,000 | 0.45% | ||
| 40 | JOHNSON & JOHNSON | 972,273 | 94,758,000 | 0.45% | ||
| 41 | MICROSOFT CORP | 2,075,362 | 91,627,000 | 0.44% | ||
| 42 | ISHARES TR | 1,059,255 | 89,888,000 | 0.43% | ||
| 43 | JPMORGAN CHASE & CO | 1,319,438 | 89,405,000 | 0.43% | ||
| 44 | ISHARES TR | 757,338 | 89,275,000 | 0.42% | ||
| 45 | ISHARES TR | 687,115 | 84,488,000 | 0.40% | ||
| 46 | VANGUARD SPECIALIZED FUNDS | 1,007,776 | 79,191,000 | 0.38% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 1,550,627 | 75,283,000 | 0.36% | ||
| 48 | VANGUARD SCOTTSDALE FDS | 880,917 | 75,142,000 | 0.36% | ||
| 49 | VANGUARD MALVERN FDS | 1,501,589 | 73,097,000 | 0.35% | ||
| 50 | ISHARES TR | 713,279 | 71,585,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-006028, filed 2015.08.13).
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.
