| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 732,694 | 42,548,000 | 6.40% | ||
| 2 | ISHARES TR | 743,409 | 41,802,000 | 6.29% | ||
| 3 | VANGUARD BD INDEX FDS | 463,128 | 39,042,000 | 5.88% | ||
| 4 | ISHARES TR | 298,906 | 33,661,000 | 5.07% | ||
| 5 | SPDR PORTFOLIO AGGREGATE BOND ETF | 449,740 | 26,719,000 | 4.02% | ||
| 6 | VANGUARD INDEX FDS | 233,053 | 24,974,000 | 3.76% | ||
| 7 | ISHARES TR | 260,554 | 24,205,000 | 3.64% | ||
| 8 | ISHARES TR | 292,276 | 16,315,000 | 2.46% | ||
| 9 | ISHARES RUSSELL 3000 ETF | 114,077 | 14,148,000 | 2.13% | ||
| 10 | ISHARES TR | 146,676 | 9,681,000 | 1.46% | ||
| 11 | APPLIED MATLS INC | 399,885 | 9,585,000 | 1.44% | ||
| 12 | ISHARES MSCI EAFE SMALL CAP IDX FD | 193,838 | 9,355,000 | 1.41% | ||
| 13 | APPLE INC | 91,439 | 8,742,000 | 1.32% | ||
| 14 | MICROSOFT CORP | 169,864 | 8,692,000 | 1.31% | ||
| 15 | QUALCOMM INC | 159,102 | 8,523,000 | 1.28% | ||
| 16 | SELECT SECTOR SPDR TR | 368,123 | 8,413,000 | 1.27% | ||
| 17 | SELECT SECTOR SPDR TR | 103,809 | 8,103,000 | 1.22% | ||
| 18 | ISHARES TR | 66,052 | 7,676,000 | 1.16% | ||
| 19 | WELLS FARGO & CO NEW | 161,054 | 7,623,000 | 1.15% | ||
| 20 | AMGEN INC | 48,585 | 7,392,000 | 1.11% | ||
| 21 | SONY GROUP CORP | 245,245 | 7,198,000 | 1.08% | ||
| 22 | ISHARES TR | 93,307 | 7,129,000 | 1.07% | ||
| 23 | SELECT SECTOR SPDR TR | 134,627 | 6,239,000 | 0.94% | ||
| 24 | AMAZON COM INC | 8,508 | 6,088,000 | 0.92% | ||
| 25 | SPDR SER TR | 138,797 | 6,085,000 | 0.92% | ||
| 26 | VODAFONE GROUP PLC NEW | 196,845 | 6,081,000 | 0.92% | ||
| 27 | POWERSHARES ETF TRUST | 136,136 | 5,731,000 | 0.86% | ||
| 28 | SELECT SECTOR SPDR TR | 83,563 | 5,702,000 | 0.86% | ||
| 29 | ISHARES TR | 68,686 | 5,643,000 | 0.85% | ||
| 30 | POWERSHARES ETF TRUST | 291,756 | 5,599,000 | 0.84% | ||
| 31 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 65,982 | 5,589,000 | 0.84% | ||
| 32 | VANGUARD INDEX FDS | 58,145 | 5,573,000 | 0.84% | ||
| 33 | JOHNSON & JOHNSON | 45,933 | 5,572,000 | 0.84% | ||
| 34 | ISHARES | 72,887 | 5,566,000 | 0.84% | ||
| 35 | ISHARES TR | 84,167 | 5,506,000 | 0.83% | ||
| 36 | ISHARES TR | 54,379 | 5,458,000 | 0.82% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 35,440 | 5,379,000 | 0.81% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 124,788 | 5,347,000 | 0.80% | ||
| 39 | PFIZER INC | 149,238 | 5,255,000 | 0.79% | ||
| 40 | SELECT SECTOR SPDR TR | 71,051 | 5,095,000 | 0.77% | ||
| 41 | ISHARES RUSSELL 1000 ETF | 43,444 | 5,078,000 | 0.76% | ||
| 42 | ISHARES TR | 43,521 | 5,011,000 | 0.75% | ||
| 43 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 156,453 | 4,927,000 | 0.74% | ||
| 44 | GENERAL ELECTRIC CO | 152,460 | 4,799,000 | 0.72% | ||
| 45 | ISHARES TR | 48,190 | 4,798,000 | 0.72% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 132,097 | 4,654,000 | 0.70% | ||
| 47 | ISHARES TR | 34,112 | 4,624,000 | 0.70% | ||
| 48 | EXXON MOBIL CORP | 48,785 | 4,573,000 | 0.69% | ||
| 49 | ISHARES RUSSELL 2000 VALUE ETF | 44,138 | 4,294,000 | 0.65% | ||
| 50 | JPMORGAN CHASE & CO | 63,477 | 3,944,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016661, filed 2016.08.15).
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.
