| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 61,855,302 | 5,156,877,000 | 37.24% | ||
| 2 | VANGUARD INDEX FDS | 20,801,802 | 2,230,993,000 | 16.11% | ||
| 3 | VANGUARD INDEX FDS | 7,093,179 | 1,342,029,000 | 9.69% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 14,447,507 | 783,344,000 | 5.66% | ||
| 5 | VANGUARD BD INDEX FDS | 9,023,666 | 726,586,000 | 5.25% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 9,499,724 | 582,143,000 | 4.20% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 9,984,990 | 408,087,000 | 2.95% | ||
| 8 | VANGUARD INDEX FDS | 3,275,278 | 342,627,000 | 2.47% | ||
| 9 | VANGUARD INDEX FDS | 3,650,755 | 337,585,000 | 2.44% | ||
| 10 | VANGUARD INDEX FDS | 3,544,314 | 296,659,000 | 2.14% | ||
| 11 | ISHARES TR | 4,350,264 | 220,297,000 | 1.59% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 3,629,476 | 193,923,000 | 1.40% | ||
| 13 | SPDR SER TR | 6,096,124 | 177,946,000 | 1.28% | ||
| 14 | SPDR SERIES TRUST | 4,251,539 | 166,745,000 | 1.20% | ||
| 15 | VANGUARD BD INDEX FDS | 1,338,244 | 115,370,000 | 0.83% | ||
| 16 | VANGUARD SCOTTSDALE FDS | 1,845,212 | 112,743,000 | 0.81% | ||
| 17 | VANGUARD TAX-MANAGED FDS | 2,542,297 | 101,260,000 | 0.73% | ||
| 18 | VANGUARD BD INDEX FDS | 955,873 | 92,070,000 | 0.66% | ||
| 19 | VANGUARD INDEX FDS | 607,924 | 74,507,000 | 0.54% | ||
| 20 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 704,328 | 63,819,000 | 0.46% | ||
| 21 | ISHARES TR | 347,360 | 42,277,000 | 0.31% | ||
| 22 | WISDOMTREE TR | 479,130 | 31,690,000 | 0.23% | ||
| 23 | WISDOMTREE TR | 565,460 | 31,168,000 | 0.23% | ||
| 24 | iShares MSCI Japan ETF | 2,479,059 | 31,063,000 | 0.22% | ||
| 25 | VANGUARD INDEX FDS | 176,077 | 14,845,000 | 0.11% | ||
| 26 | WELLS FARGO & CO NEW | 12,000 | 14,640,000 | 0.11% | ||
| 27 | ANTHEM INC | 6,750,000 | 13,943,000 | 0.10% | PRN | |
| 28 | GILEAD SCIENCES | 3,000,000 | 12,924,000 | 0.09% | PRN | |
| 29 | ISHARES TR | 170,687 | 10,245,000 | 0.07% | ||
| 30 | TEVA PHARMACEUTICAL FIN LLC | 6,000,000 | 8,880,000 | 0.06% | PRN | |
| 31 | Novellus Systems Inc | 4,000,000 | 8,168,000 | 0.06% | PRN | |
| 32 | Intel Corp | 5,000,000 | 7,894,000 | 0.06% | PRN | |
| 33 | BLACKROCK FLOATING RATE INCO | 466,270 | 6,481,000 | 0.05% | ||
| 34 | PROSPECT CAPITAL COR | 6,250,000 | 6,422,000 | 0.05% | PRN | |
| 35 | DANAHER CORP DEL | 2,500,000 | 6,159,000 | 0.04% | PRN | |
| 36 | UNISYS CORP | 259,600 | 6,025,000 | 0.04% | ||
| 37 | INTEL CORP | 4,500,000 | 5,597,000 | 0.04% | PRN | |
| 38 | Xilinx Inc | 3,500,000 | 5,180,000 | 0.04% | PRN | |
| 39 | UNITED TECHNOLOGIES CORP | 80,000 | 4,923,000 | 0.04% | ||
| 40 | Dominion Resources Inc/VA | 95,000 | 4,666,000 | 0.03% | ||
| 41 | BLACKROCK DEBT STRAT FD INC | 1,204,204 | 4,492,000 | 0.03% | ||
| 42 | MYLAN INC | 1,000,000 | 4,446,000 | 0.03% | PRN | |
| 43 | Priceline Group Inc/The | 3,750,000 | 4,280,000 | 0.03% | PRN | |
| 44 | PRICELINE GRP INC | 3,000,000 | 4,003,000 | 0.03% | PRN | |
| 45 | Newmont Mining Corp | 3,500,000 | 3,598,000 | 0.03% | PRN | |
| 46 | DOMINION RES INC VA NEW | 59,000 | 3,315,000 | 0.02% | ||
| 47 | WELLS FARGO & CO NEW | 160,460 | 3,288,000 | 0.02% | ||
| 48 | Fidelity National Financial Inc | 1,000,000 | 2,016,000 | 0.01% | PRN | |
| 49 | Welltower Inc | 30,000 | 2,015,000 | 0.01% | ||
| 50 | FORD MTR CO DEL | 119,900 | 1,935,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001454937-15-000004, filed 2015.05.05).
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.
