| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 511,117 | 43,005,000 | 6.17% | ||
| 2 | ISHARES TR | 325,903 | 36,638,000 | 5.26% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 480,041 | 29,210,000 | 4.19% | ||
| 4 | SPDR PORTFOLIO AGGREGATE BOND ETF | 491,635 | 29,129,000 | 4.18% | ||
| 5 | ISHARES TR | 491,073 | 29,022,000 | 4.16% | ||
| 6 | VANGUARD INDEX FDS | 216,767 | 24,133,000 | 3.46% | ||
| 7 | ISHARES TR | 292,813 | 17,314,000 | 2.48% | ||
| 8 | ISHARES RUSSELL 3000 ETF | 129,152 | 16,556,000 | 2.38% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 347,208 | 13,065,000 | 1.87% | ||
| 10 | ISHARES TR | 137,538 | 13,061,000 | 1.87% | ||
| 11 | ISHARES TR | 94,248 | 11,707,000 | 1.68% | ||
| 12 | ISHARES MSCI EAFE SMALL CAP IDX FD | 220,229 | 11,542,000 | 1.66% | ||
| 13 | ISHARES TR | 169,925 | 11,468,000 | 1.65% | ||
| 14 | ISHARES TR | 166,764 | 11,403,000 | 1.64% | ||
| 15 | QUALCOMM INC | 164,337 | 11,257,000 | 1.62% | ||
| 16 | ISHARES TR | 103,053 | 10,735,000 | 1.54% | ||
| 17 | APPLIED MATLS INC | 349,254 | 10,530,000 | 1.51% | ||
| 18 | MICROSOFT CORP | 180,114 | 10,375,000 | 1.49% | ||
| 19 | ISHARES RUSSELL 1000 ETF | 84,625 | 10,194,000 | 1.46% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 211,217 | 9,596,000 | 1.38% | ||
| 21 | SELECT SECTOR SPDR TR | 448,246 | 8,651,000 | 1.24% | ||
| 22 | APPLE INC | 74,149 | 8,382,000 | 1.20% | ||
| 23 | SCHWAB CHARLES CORP | 256,242 | 8,090,000 | 1.16% | ||
| 24 | ISHARES TR | 101,153 | 7,826,000 | 1.12% | ||
| 25 | ISHARES TR | 168,946 | 7,799,000 | 1.12% | ||
| 26 | SPDR SER TR | 144,263 | 6,688,000 | 0.96% | ||
| 27 | ISHARES RUSSELL 2000 VALUE ETF | 63,822 | 6,685,000 | 0.96% | ||
| 28 | AMGEN INC | 39,623 | 6,610,000 | 0.95% | ||
| 29 | SONY GROUP CORP | 197,700 | 6,566,000 | 0.94% | ||
| 30 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 69,467 | 6,062,000 | 0.87% | ||
| 31 | SELECT SECTOR SPDR TR | 84,092 | 5,938,000 | 0.85% | ||
| 32 | POWERSHARES ETF TRUST | 305,505 | 5,820,000 | 0.84% | ||
| 33 | AMAZON COM INC | 6,879 | 5,760,000 | 0.83% | ||
| 34 | VANGUARD INDEX FDS | 57,128 | 5,665,000 | 0.81% | ||
| 35 | VODAFONE GROUP PLC NEW | 191,185 | 5,573,000 | 0.80% | ||
| 36 | ISHARES TR | 46,961 | 5,504,000 | 0.79% | ||
| 37 | PFIZER INC | 162,412 | 5,501,000 | 0.79% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 34,378 | 5,461,000 | 0.78% | ||
| 39 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 168,164 | 5,279,000 | 0.76% | ||
| 40 | ISHARES TR | 52,346 | 5,256,000 | 0.75% | ||
| 41 | VMWARE A | 70,890 | 5,200,000 | 0.75% | ||
| 42 | JPMORGAN CHASE & CO | 76,996 | 5,127,000 | 0.74% | ||
| 43 | SELECT SECTOR SPDR TR | 106,064 | 5,065,000 | 0.73% | ||
| 44 | JOHNSON & JOHNSON | 42,137 | 4,978,000 | 0.71% | ||
| 45 | ISHARES TR | 38,828 | 4,821,000 | 0.69% | ||
| 46 | SELECT SECTOR SPDR TR | 57,155 | 4,575,000 | 0.66% | ||
| 47 | SELECT SECTOR SPDR TR | 61,384 | 4,426,000 | 0.64% | ||
| 48 | ISHARES RUSSELL 2000 GROWTH ETF | 29,702 | 4,423,000 | 0.63% | ||
| 49 | ISHARES TR | 41,744 | 4,409,000 | 0.63% | ||
| 50 | ISHARES TR | 14,772 | 4,276,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020758, filed 2016.11.14).
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.
