| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 19,461,116 | 698,265,000 | 3.01% | ||
| 2 | ISHARES U S ETF TR | 12,891,540 | 645,350,000 | 2.78% | ||
| 3 | ISHARES TR | 5,124,609 | 567,935,000 | 2.45% | ||
| 4 | VANGUARD INDEX FDS | 4,546,115 | 483,934,000 | 2.08% | ||
| 5 | ISHARES TR | 2,252,814 | 465,544,000 | 2.00% | ||
| 6 | VANGUARD INDEX FDS | 5,477,782 | 451,314,000 | 1.94% | ||
| 7 | VANGUARD BD INDEX FDS | 5,467,003 | 440,804,000 | 1.90% | ||
| 8 | ISHARES TR | 7,615,671 | 404,697,000 | 1.74% | ||
| 9 | ISHARES TR | 3,269,092 | 378,855,000 | 1.63% | ||
| 10 | ISHARES TR | 7,786,869 | 350,643,000 | 1.51% | ||
| 11 | ISHARES TR | 3,832,818 | 344,685,000 | 1.48% | ||
| 12 | VANGUARD BD INDEX FDS | 4,105,028 | 339,917,000 | 1.46% | ||
| 13 | VANGUARD CHARLOTTE FDS | 5,700,763 | 310,920,000 | 1.34% | ||
| 14 | ISHARES TR | 5,311,712 | 303,617,000 | 1.31% | ||
| 15 | VANGUARD INDEX FDS | 1,309,656 | 246,949,000 | 1.06% | ||
| 16 | ISHARES TR | 1,686,836 | 243,225,000 | 1.05% | ||
| 17 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,720,560 | 222,243,000 | 0.96% | ||
| 18 | ISHARES INC | 5,168,673 | 215,120,000 | 0.93% | ||
| 19 | VANGUARD BD INDEX FDS | 2,240,236 | 208,432,000 | 0.90% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 3,867,131 | 206,776,000 | 0.89% | ||
| 21 | ISHARES TR | 2,079,425 | 205,468,000 | 0.88% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 5,932,062 | 205,131,000 | 0.88% | ||
| 23 | ISHARES TR | 1,830,204 | 182,618,000 | 0.79% | ||
| 24 | SPDR S&P 500 ETF TR | 883,537 | 181,585,000 | 0.78% | ||
| 25 | VANGUARD INDEX FDS | 1,729,156 | 181,250,000 | 0.78% | ||
| 26 | ISHARES TR | 6,794,294 | 175,293,000 | 0.75% | ||
| 27 | VANGUARD BD INDEX FDS | 1,970,658 | 170,009,000 | 0.73% | ||
| 28 | ISHARES TR | 1,877,642 | 159,656,000 | 0.69% | ||
| 29 | ISHARES TR | 1,216,150 | 158,841,000 | 0.68% | ||
| 30 | ISHARES TR | 1,355,548 | 155,400,000 | 0.67% | ||
| 31 | DBX ETF TR | 6,072,216 | 155,084,000 | 0.67% | ||
| 32 | ISHARES TR | 1,242,805 | 139,903,000 | 0.60% | ||
| 33 | VANGUARD INDEX FDS | 1,668,153 | 139,791,000 | 0.60% | ||
| 34 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,269,812 | 139,286,000 | 0.60% | ||
| 35 | ISHARES TR | 1,267,043 | 138,716,000 | 0.60% | ||
| 36 | WISDOMTREE TR | 2,652,192 | 137,702,000 | 0.59% | ||
| 37 | ISHARES TR | 3,107,868 | 136,529,000 | 0.59% | ||
| 38 | MICROSOFT CORP | 2,241,779 | 123,813,000 | 0.53% | ||
| 39 | ISHARES TR | 1,134,540 | 119,603,000 | 0.52% | ||
| 40 | SCHWAB US TIPS ETF | 2,100,645 | 116,649,000 | 0.50% | ||
| 41 | VANGUARD MALVERN FDS | 2,371,283 | 116,501,000 | 0.50% | ||
| 42 | APPLE INC | 1,002,238 | 109,234,000 | 0.47% | ||
| 43 | ISHARES 7-10 YEAR TREASURY BOND ETF | 961,276 | 106,067,000 | 0.46% | ||
| 44 | JOHNSON & JOHNSON | 948,047 | 102,579,000 | 0.44% | ||
| 45 | VANGUARD INDEX FDS | 893,610 | 99,629,000 | 0.43% | ||
| 46 | ISHARES TR | 887,688 | 98,205,000 | 0.42% | ||
| 47 | ISHARES TR | 816,028 | 96,960,000 | 0.42% | ||
| 48 | ISHARES TR | 935,825 | 94,163,000 | 0.41% | ||
| 49 | ISHARES TR | 752,638 | 83,054,000 | 0.36% | ||
| 50 | ISHARES TR | 651,787 | 82,093,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-011594, filed 2016.05.16).
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.
