| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 488,085 | 52,952,000 | 13.68% | ||
| 2 | VANGUARD BD INDEX FDS | 601,247 | 48,749,000 | 12.59% | ||
| 3 | ISHARES TR | 128,310 | 30,444,000 | 7.86% | ||
| 4 | VANGUARD INDEX FDS | 123,430 | 26,704,000 | 6.90% | ||
| 5 | ISHARES TR | 324,070 | 20,186,000 | 5.21% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 236,837 | 18,885,000 | 4.88% | ||
| 7 | ISHARES TR | 189,157 | 15,988,000 | 4.13% | ||
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 180,947 | 15,884,000 | 4.10% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 342,946 | 13,478,000 | 3.48% | ||
| 10 | ISHARES TR | 144,285 | 13,144,000 | 3.40% | ||
| 11 | ISHARES TR | 69,716 | 11,937,000 | 3.08% | ||
| 12 | ISHARES TR | 172,303 | 11,916,000 | 3.08% | ||
| 13 | VANGUARD INDEX FDS | 85,282 | 11,875,000 | 3.07% | ||
| 14 | VANGUARD WHITEHALL FDS | 152,310 | 11,827,000 | 3.06% | ||
| 15 | VANGUARD INDEX FDS | 88,515 | 11,797,000 | 3.05% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 273,258 | 10,854,000 | 2.80% | ||
| 17 | ISHARES TR | 94,377 | 10,820,000 | 2.80% | ||
| 18 | ISHARES COHEN & STEERS REIT ETF | 69,744 | 6,957,000 | 1.80% | ||
| 19 | ISHARES 7-10 YEAR TREASURY BOND ETF | 63,831 | 6,740,000 | 1.74% | ||
| 20 | KAYNE ANDERSON MLP INVT CO | 278,682 | 5,852,000 | 1.51% | ||
| 21 | ISHARES TR | 39,902 | 4,705,000 | 1.22% | ||
| 22 | POWERSHARES ETF TR II | 241,316 | 4,539,000 | 1.17% | ||
| 23 | ISHARES TR | 25,228 | 3,104,000 | 0.80% | ||
| 24 | VANGUARD SCOTTSDALE FDS | 31,311 | 2,705,000 | 0.70% | ||
| 25 | ISHARES TR | 64,102 | 2,525,000 | 0.65% | ||
| 26 | VANGUARD LONG TERM BOND ETF | 27,758 | 2,499,000 | 0.65% | ||
| 27 | SCHWAB SHORT-TERM US TREASURY ETF | 28,401 | 1,433,000 | 0.37% | ||
| 28 | ISHARES TR | 11,941 | 1,301,000 | 0.34% | ||
| 29 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 21,033 | 1,111,000 | 0.29% | ||
| 30 | SCHWAB US AGGREGATE BOND ETF | 19,882 | 1,030,000 | 0.27% | ||
| 31 | ISHARES INC | 17,880 | 854,000 | 0.22% | ||
| 32 | VANGUARD INDEX FDS | 7,394 | 611,000 | 0.16% | ||
| 33 | SCHWAB U.S. SMALL-CAP ETF | 7,567 | 477,000 | 0.12% | ||
| 34 | VANECK VECTORS ETF TR | 15,110 | 462,000 | 0.12% | ||
| 35 | SCHWAB INTERNATIONAL EQUITY ETF | 15,222 | 455,000 | 0.12% | ||
| 36 | ISHARES TR | 3,657 | 416,000 | 0.11% | ||
| 37 | SCHWAB U.S. LARGE-CAP ETF | 6,914 | 389,000 | 0.10% | ||
| 38 | SCHWAB U.S. BROAD MARKET ETF | 6,764 | 386,000 | 0.10% | ||
| 39 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 6,858 | 368,000 | 0.10% | ||
| 40 | SCHWAB EMERGING MARKETS EQUITY ETF | 10,629 | 255,000 | 0.07% | ||
| 41 | VANGUARD INDEX FDS | 2,540 | 242,000 | 0.06% | ||
| 42 | VANGUARD INDEX FDS | 1,954 | 238,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000941, filed 2017.04.10).
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.
