| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 30,548,414 | 1,116,240,000 | 4.05% | ||
| 2 | ISHARES TR | 3,958,724 | 890,669,000 | 3.23% | ||
| 3 | ISHARES TR | 7,262,838 | 784,816,000 | 2.85% | ||
| 4 | ISHARES TR | 5,809,296 | 707,517,000 | 2.57% | ||
| 5 | ISHARES TR | 6,498,622 | 658,829,000 | 2.39% | ||
| 6 | VANGUARD INDEX FDS | 3,133,084 | 643,252,000 | 2.33% | ||
| 7 | VANGUARD INDEX FDS | 5,656,731 | 630,609,000 | 2.29% | ||
| 8 | ISHARES TR | 11,548,869 | 619,365,000 | 2.25% | ||
| 9 | VANGUARD BD INDEX FDS | 7,778,571 | 618,006,000 | 2.24% | ||
| 10 | VANGUARD INDEX FDS | 6,634,364 | 617,064,000 | 2.24% | ||
| 11 | VANGUARD CHARLOTTE FDS | 11,056,108 | 600,238,000 | 2.18% | ||
| 12 | ISHARES TR | 18,132,579 | 452,046,000 | 1.64% | ||
| 13 | ISHARES TR | 2,473,493 | 408,966,000 | 1.48% | ||
| 14 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,732,407 | 403,806,000 | 1.46% | ||
| 15 | VANGUARD BD INDEX FDS | 4,814,474 | 388,958,000 | 1.41% | ||
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,273,591 | 369,879,000 | 1.34% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 9,745,866 | 348,702,000 | 1.26% | ||
| 18 | VANGUARD BD INDEX FDS | 3,888,310 | 346,565,000 | 1.26% | ||
| 19 | ISHARES INC | 7,906,304 | 335,622,000 | 1.22% | ||
| 20 | SPDR S&P 500 ETF TR | 1,452,280 | 324,627,000 | 1.18% | ||
| 21 | ISHARES TR | 5,598,174 | 323,176,000 | 1.17% | ||
| 22 | VANGUARD BD INDEX FDS | 3,452,007 | 286,759,000 | 1.04% | ||
| 23 | ISHARES U S ETF TR | 5,636,194 | 282,825,000 | 1.03% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 5,400,045 | 282,368,000 | 1.02% | ||
| 25 | ISHARES TR | 2,599,275 | 276,413,000 | 1.00% | ||
| 26 | ISHARES TR | 1,925,312 | 264,763,000 | 0.96% | ||
| 27 | VANGUARD INDEX FDS | 2,255,203 | 260,069,000 | 0.94% | ||
| 28 | ISHARES TR | 2,059,240 | 233,042,000 | 0.85% | ||
| 29 | ISHARES TR | 1,655,343 | 223,222,000 | 0.81% | ||
| 30 | ISHARES TR | 1,854,096 | 207,716,000 | 0.75% | ||
| 31 | VANGUARD LG-TERM COR BD ETF | 2,050,952 | 183,255,000 | 0.66% | ||
| 32 | VANGUARD INDEX FDS | 2,157,816 | 178,084,000 | 0.65% | ||
| 33 | ISHARES TR | 1,651,182 | 173,207,000 | 0.63% | ||
| 34 | DBX ETF TR | 5,882,186 | 165,052,000 | 0.60% | ||
| 35 | ISHARES TR | 1,443,888 | 159,144,000 | 0.58% | ||
| 36 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,498,657 | 157,084,000 | 0.57% | ||
| 37 | ISHARES TR | 1,791,590 | 151,295,000 | 0.55% | ||
| 38 | VANGUARD INDEX FDS | 1,533,234 | 147,038,000 | 0.53% | ||
| 39 | ISHARES TR | 1,233,480 | 144,539,000 | 0.52% | ||
| 40 | VANGUARD INDEX FDS | 1,078,808 | 139,124,000 | 0.50% | ||
| 41 | ISHARES TR | 1,168,316 | 122,606,000 | 0.44% | ||
| 42 | ISHARES TR | 2,440,112 | 110,341,000 | 0.40% | ||
| 43 | SPDR SERIES TRUST | 3,025,726 | 110,288,000 | 0.40% | ||
| 44 | APPLE INC | 906,412 | 104,979,000 | 0.38% | ||
| 45 | ISHARES TR | 1,163,125 | 103,020,000 | 0.37% | ||
| 46 | ISHARES RUSSELL 2000 VALUE ETF | 843,263 | 100,294,000 | 0.36% | ||
| 47 | SELECT SECTOR SPDR TR | 4,241,194 | 98,610,000 | 0.36% | ||
| 48 | MICROSOFT CORP | 1,583,946 | 98,422,000 | 0.36% | ||
| 49 | SELECT SECTOR SPDR TR | 1,287,170 | 96,949,000 | 0.35% | ||
| 50 | ISHARES TR | 784,716 | 93,483,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-17-001077, filed 2017.02.14).
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.
