| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,016,768 | 441,885,000 | 12.33% | ||
| 2 | VANGUARD INDEX FDS | 4,284,400 | 400,506,000 | 11.18% | ||
| 3 | VANGUARD INDEX FDS | 5,071,512 | 396,136,000 | 11.06% | ||
| 4 | ISHARES TR | 4,580,641 | 307,819,000 | 8.59% | ||
| 5 | ISHARES TR | 2,321,196 | 246,349,000 | 6.88% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 4,409,589 | 178,941,000 | 4.99% | ||
| 7 | ISHARES TR | 2,066,598 | 174,524,000 | 4.87% | ||
| 8 | ISHARES TR | 1,143,361 | 128,171,000 | 3.58% | ||
| 9 | SPDR SERIES TRUST | 1,837,462 | 109,109,000 | 3.05% | ||
| 10 | VANGUARD INDEX FDS | 1,272,725 | 105,420,000 | 2.94% | ||
| 11 | ISHARES TR | 1,184,777 | 101,654,000 | 2.84% | ||
| 12 | SPDR SERIES TRUST | 1,752,759 | 72,424,000 | 2.02% | ||
| 13 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,282,570 | 66,950,000 | 1.87% | ||
| 14 | VANGUARD BD INDEX FDS | 816,639 | 65,405,000 | 1.83% | ||
| 15 | VANGUARD BD INDEX FDS | 779,485 | 63,286,000 | 1.77% | ||
| 16 | SELECT SECTOR SPDR TR | 1,576,057 | 57,290,000 | 1.60% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 969,014 | 52,395,000 | 1.46% | ||
| 18 | SELECT SECTOR SPDR TR | 729,894 | 42,691,000 | 1.19% | ||
| 19 | VANGUARD BD INDEX FDS | 471,567 | 40,899,000 | 1.14% | ||
| 20 | ISHARES RUSSELL 2000 GROWTH ETF | 299,038 | 40,687,000 | 1.14% | ||
| 21 | VANGUARD INDEX FDS | 571,459 | 40,356,000 | 1.13% | ||
| 22 | ISHARES RUSSELL 2000 VALUE ETF | 393,165 | 39,647,000 | 1.11% | ||
| 23 | ISHARES TR | 342,663 | 38,180,000 | 1.07% | ||
| 24 | SELECT SECTOR SPDR TR | 507,764 | 32,862,000 | 0.92% | ||
| 25 | ISHARES 7-10 YEAR TREASURY BOND ETF | 319,587 | 32,512,000 | 0.91% | ||
| 26 | SELECT SECTOR SPDR TR | 589,369 | 30,842,000 | 0.86% | ||
| 27 | VANGUARD SCOTTSDALE FDS | 286,288 | 26,648,000 | 0.74% | ||
| 28 | SPDR SERIES TRUST | 424,424 | 25,187,000 | 0.70% | ||
| 29 | ISHARES TR | 200,047 | 19,305,000 | 0.54% | ||
| 30 | SELECT SECTOR SPDR TR | 798,759 | 17,844,000 | 0.50% | ||
| 31 | SELECT SECTOR SPDR TR | 174,400 | 15,532,000 | 0.43% | ||
| 32 | S&P Developed Ex-U.S. Property Index Fund | 424,582 | 15,463,000 | 0.43% | ||
| 33 | SELECT SECTOR SPDR TR | 356,794 | 15,364,000 | 0.43% | ||
| 34 | VANGUARD BD INDEX FDS | 159,538 | 13,294,000 | 0.37% | ||
| 35 | ISHARES TR | 308,040 | 12,830,000 | 0.36% | ||
| 36 | VANGUARD WORLD FD | 154,878 | 11,213,000 | 0.31% | ||
| 37 | WISDOMTREE TR | 184,832 | 10,105,000 | 0.28% | ||
| 38 | SELECT SECTOR SPDR TR | 189,466 | 8,958,000 | 0.25% | ||
| 39 | ISHARES TR | 84,968 | 8,483,000 | 0.24% | ||
| 40 | ISHARES TR | 95,814 | 8,326,000 | 0.23% | ||
| 41 | ISHARES TR | 78,494 | 8,081,000 | 0.23% | ||
| 42 | Guggenheim BRIC Fund | 246,387 | 7,988,000 | 0.22% | ||
| 43 | SELECT SECTOR SPDR TR | 154,254 | 6,395,000 | 0.18% | ||
| 44 | ISHARES TR | 53,184 | 5,865,000 | 0.16% | ||
| 45 | POWERSHARES GLOBAL ETF FTSE RAFI EMERGING | 263,226 | 5,233,000 | 0.15% | ||
| 46 | ISHARES TR | 102,870 | 4,219,000 | 0.12% | ||
| 47 | VANGUARD INDEX FDS | 37,392 | 3,463,000 | 0.10% | ||
| 48 | ISHARES TR | 33,909 | 2,621,000 | 0.07% | ||
| 49 | ISHARES TR | 37,539 | 2,580,000 | 0.07% | ||
| 50 | ISHARES TR | 20,184 | 2,401,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461539-14-000005, filed 2014.05.14).
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.
