| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 13,472,845 | 480,172,000 | 2.38% | ||
| 2 | ISHARES U S ETF TR | 9,417,013 | 471,698,000 | 2.34% | ||
| 3 | ISHARES TR | 3,971,837 | 435,234,000 | 2.16% | ||
| 4 | ISHARES TR | 3,854,244 | 405,197,000 | 2.01% | ||
| 5 | VANGUARD INDEX FDS | 3,926,346 | 393,773,000 | 1.96% | ||
| 6 | VANGUARD BD INDEX FDS | 4,846,669 | 389,624,000 | 1.93% | ||
| 7 | VANGUARD BD INDEX FDS | 4,674,474 | 382,980,000 | 1.90% | ||
| 8 | ISHARES TR | 1,749,954 | 337,234,000 | 1.67% | ||
| 9 | VANGUARD INDEX FDS | 4,246,506 | 325,919,000 | 1.62% | ||
| 10 | ISHARES TR | 5,515,995 | 316,177,000 | 1.57% | ||
| 11 | ISHARES TR | 2,739,050 | 295,270,000 | 1.47% | ||
| 12 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,564,651 | 276,649,000 | 1.37% | ||
| 13 | ISHARES TR | 5,214,950 | 275,401,000 | 1.37% | ||
| 14 | ISHARES TR | 3,002,633 | 255,194,000 | 1.27% | ||
| 15 | ISHARES TR | 5,209,936 | 238,511,000 | 1.18% | ||
| 16 | VANGUARD CHARLOTTE FDS | 3,900,895 | 206,474,000 | 1.03% | ||
| 17 | ISHARES TR | 2,368,089 | 198,990,000 | 0.99% | ||
| 18 | ISHARES TR | 1,450,455 | 198,147,000 | 0.98% | ||
| 19 | SPDR S&P 500 ETF TR | 1,031,128 | 197,595,000 | 0.98% | ||
| 20 | ISHARES TR | 2,049,926 | 191,217,000 | 0.95% | ||
| 21 | SPDR SERIES TRUST | 4,035,158 | 184,366,000 | 0.92% | ||
| 22 | ISHARES TR | 1,756,857 | 163,388,000 | 0.81% | ||
| 23 | ISHARES TR | 1,474,714 | 161,658,000 | 0.80% | ||
| 24 | ISHARES TR | 6,134,196 | 155,894,000 | 0.77% | ||
| 25 | WISDOMTREE TR | 2,805,043 | 153,296,000 | 0.76% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 4,534,152 | 150,035,000 | 0.75% | ||
| 27 | VANGUARD BD INDEX FDS | 1,614,022 | 144,197,000 | 0.72% | ||
| 28 | ISHARES TR | 1,064,818 | 131,548,000 | 0.65% | ||
| 29 | ISHARES INC | 3,151,332 | 125,707,000 | 0.62% | ||
| 30 | VANGUARD BD INDEX FDS | 1,448,345 | 122,878,000 | 0.61% | ||
| 31 | VANGUARD INDEX FDS | 690,864 | 121,392,000 | 0.60% | ||
| 32 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,422,144 | 118,450,000 | 0.59% | ||
| 33 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,084,624 | 117,790,000 | 0.58% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 2,168,292 | 115,700,000 | 0.57% | ||
| 35 | DBX ETF TR | 4,203,549 | 109,629,000 | 0.54% | ||
| 36 | ISHARES TR | 875,558 | 109,138,000 | 0.54% | ||
| 37 | ISHARES TR | 950,636 | 105,226,000 | 0.52% | ||
| 38 | APPLE INC | 943,229 | 104,038,000 | 0.52% | ||
| 39 | ISHARES TR | 925,419 | 98,622,000 | 0.49% | ||
| 40 | VANGUARD INDEX FDS | 990,021 | 97,735,000 | 0.49% | ||
| 41 | SPDR SER TR | 3,586,006 | 96,607,000 | 0.48% | ||
| 42 | MICROSOFT CORP | 2,114,053 | 93,568,000 | 0.46% | ||
| 43 | ISHARES TR | 832,607 | 90,921,000 | 0.45% | ||
| 44 | VANGUARD INDEX FDS | 1,202,574 | 90,842,000 | 0.45% | ||
| 45 | JOHNSON & JOHNSON | 937,020 | 87,471,000 | 0.43% | ||
| 46 | ISHARES TR | 743,354 | 86,296,000 | 0.43% | ||
| 47 | VANGUARD INDEX FDS | 786,120 | 84,862,000 | 0.42% | ||
| 48 | VANGUARD MALVERN FDS | 1,644,579 | 79,565,000 | 0.40% | ||
| 49 | JPMORGAN CHASE & CO | 1,282,254 | 78,179,000 | 0.39% | ||
| 50 | ISHARES TR | 750,370 | 75,292,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007734, filed 2015.11.13).
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.
