| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 554,396 | 46,647,000 | 12.58% | ||
| 2 | ISHARES TR | 334,304 | 37,582,000 | 10.13% | ||
| 3 | VANGUARD INDEX FDS | 145,198 | 28,849,000 | 7.78% | ||
| 4 | ISHARES TR | 126,488 | 27,519,000 | 7.42% | ||
| 5 | ISHARES TR | 341,070 | 20,167,000 | 5.44% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 233,340 | 18,796,000 | 5.07% | ||
| 7 | VANGUARD INDEX FDS | 145,057 | 17,723,000 | 4.78% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 185,537 | 16,190,000 | 4.37% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 333,174 | 12,464,000 | 3.36% | ||
| 10 | ISHARES TR | 144,476 | 12,380,000 | 3.34% | ||
| 11 | VANGUARD INDEX FDS | 88,577 | 11,465,000 | 3.09% | ||
| 12 | ISHARES TR | 68,803 | 10,645,000 | 2.87% | ||
| 13 | VANGUARD WHITEHALL FDS | 147,049 | 10,608,000 | 2.86% | ||
| 14 | ISHARES TR | 84,929 | 10,544,000 | 2.84% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 279,987 | 10,536,000 | 2.84% | ||
| 16 | ISHARES TR | 88,127 | 10,266,000 | 2.77% | ||
| 17 | ISHARES TR | 119,242 | 10,140,000 | 2.73% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 179,626 | 8,160,000 | 2.20% | ||
| 19 | ISHARES COHEN & STEERS REIT ETF | 74,649 | 7,831,000 | 2.11% | ||
| 20 | ISHARES 7-10 YEAR TREASURY BOND ETF | 60,681 | 6,789,000 | 1.83% | ||
| 21 | KAYNE ANDERSON MLP INVT CO | 278,842 | 5,753,000 | 1.55% | ||
| 22 | POWERSHARES ETF TR II | 281,629 | 5,314,000 | 1.43% | ||
| 23 | ISHARES TR | 35,393 | 4,360,000 | 1.18% | ||
| 24 | ISHARES TR | 24,978 | 3,161,000 | 0.85% | ||
| 25 | VANGUARD SCOTTSDALE FDS | 31,395 | 2,812,000 | 0.76% | ||
| 26 | VANGUARD BD INDEX FDS | 27,758 | 2,737,000 | 0.74% | ||
| 27 | ISHARES TR | 64,214 | 2,405,000 | 0.65% | ||
| 28 | ISHARES TR | 10,764 | 1,214,000 | 0.33% | ||
| 29 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 21,438 | 1,130,000 | 0.30% | ||
| 30 | SCHWAB SHORT-TERM US TREASURY ETF | 21,014 | 1,067,000 | 0.29% | ||
| 31 | SCHWAB US AGGREGATE BOND ETF | 17,168 | 921,000 | 0.25% | ||
| 32 | ISHARES INC | 17,880 | 816,000 | 0.22% | ||
| 33 | VANECK VECTORS ETF TR | 15,110 | 487,000 | 0.13% | ||
| 34 | SCHWAB U.S. SMALL-CAP ETF | 7,414 | 427,000 | 0.12% | ||
| 35 | SCHWAB INTERNATIONAL EQUITY ETF | 14,234 | 410,000 | 0.11% | ||
| 36 | ISHARES TR | 3,682 | 384,000 | 0.10% | ||
| 37 | SCHWAB U.S. BROAD MARKET ETF | 6,619 | 346,000 | 0.09% | ||
| 38 | SCHWAB U.S. LARGE-CAP ETF | 6,122 | 316,000 | 0.09% | ||
| 39 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5,484 | 305,000 | 0.08% | ||
| 40 | SCHWAB EMERGING MARKETS EQUITY ETF | 10,634 | 245,000 | 0.07% | ||
| 41 | VANGUARD INDEX FDS | 2,133 | 240,000 | 0.06% | ||
| 42 | VANGUARD INDEX FDS | 2,704 | 235,000 | 0.06% | ||
| 43 | VANGUARD INDEX FDS | 2,701 | 234,000 | 0.06% | ||
| 44 | SCHWAB U.S. REIT ETF | 4,703 | 201,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004523, filed 2016.10.20).
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.
