| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 550,873 | 46,439,000 | 12.92% | ||
| 2 | ISHARES TR | 323,479 | 36,429,000 | 10.14% | ||
| 3 | VANGUARD INDEX FDS | 146,422 | 28,142,000 | 7.83% | ||
| 4 | ISHARES TR | 126,164 | 26,558,000 | 7.39% | ||
| 5 | ISHARES TR | 341,045 | 19,037,000 | 5.30% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 232,975 | 18,834,000 | 5.24% | ||
| 7 | VANGUARD INDEX FDS | 150,807 | 17,445,000 | 4.85% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 184,401 | 15,619,000 | 4.35% | ||
| 9 | ISHARES TR | 145,208 | 12,383,000 | 3.45% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 330,619 | 11,691,000 | 3.25% | ||
| 11 | VANGUARD INDEX FDS | 88,577 | 10,951,000 | 3.05% | ||
| 12 | VANGUARD WHITEHALL FDS | 143,842 | 10,279,000 | 2.86% | ||
| 13 | ISHARES TR | 68,703 | 10,264,000 | 2.86% | ||
| 14 | ISHARES TR | 86,827 | 10,130,000 | 2.82% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 284,168 | 10,011,000 | 2.79% | ||
| 16 | ISHARES TR | 85,233 | 9,905,000 | 2.76% | ||
| 17 | ISHARES TR | 101,602 | 8,669,000 | 2.41% | ||
| 18 | ISHARES COHEN & STEERS REIT ETF | 74,649 | 8,077,000 | 2.25% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 179,626 | 7,697,000 | 2.14% | ||
| 20 | ISHARES 7-10 YEAR TREASURY BOND ETF | 60,681 | 6,854,000 | 1.91% | ||
| 21 | KAYNE ANDERSON MLP INVT CO | 278,842 | 5,674,000 | 1.58% | ||
| 22 | POWERSHARES ETF TR II | 281,893 | 5,187,000 | 1.44% | ||
| 23 | ISHARES TR | 35,393 | 4,344,000 | 1.21% | ||
| 24 | ISHARES TR | 22,183 | 2,825,000 | 0.79% | ||
| 25 | VANGUARD SCOTTSDALE FDS | 31,395 | 2,807,000 | 0.78% | ||
| 26 | VANGUARD BD INDEX FDS | 27,758 | 2,722,000 | 0.76% | ||
| 27 | ISHARES TR | 64,214 | 2,206,000 | 0.61% | ||
| 28 | ISHARES TR | 10,694 | 1,218,000 | 0.34% | ||
| 29 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 21,892 | 1,157,000 | 0.32% | ||
| 30 | SCHWAB SHORT-TERM US TREASURY ETF | 18,981 | 967,000 | 0.27% | ||
| 31 | SCHWAB US AGGREGATE BOND ETF | 14,106 | 758,000 | 0.21% | ||
| 32 | ISHARES INC | 17,637 | 738,000 | 0.21% | ||
| 33 | VANECK VECTORS ETF TR | 15,247 | 493,000 | 0.14% | ||
| 34 | SCHWAB U.S. SMALL-CAP ETF | 7,069 | 382,000 | 0.11% | ||
| 35 | ISHARES TR | 3,682 | 370,000 | 0.10% | ||
| 36 | SCHWAB INTERNATIONAL EQUITY ETF | 13,154 | 357,000 | 0.10% | ||
| 37 | SCHWAB U.S. LARGE-CAP ETF | 5,946 | 296,000 | 0.08% | ||
| 38 | SCHWAB U.S. BROAD MARKET ETF | 5,819 | 293,000 | 0.08% | ||
| 39 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5,151 | 288,000 | 0.08% | ||
| 40 | VANGUARD INDEX FDS | 2,789 | 237,000 | 0.07% | ||
| 41 | VANGUARD INDEX FDS | 2,163 | 232,000 | 0.06% | ||
| 42 | SCHWAB EMERGING MARKETS EQUITY ETF | 10,375 | 221,000 | 0.06% | ||
| 43 | SCHWAB U.S. REIT ETF | 4,603 | 200,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003968, filed 2016.07.12).
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.
