| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,347,479 | 482,092,000 | 12.22% | ||
| 2 | VANGUARD INDEX FDS | 4,060,140 | 401,548,000 | 10.18% | ||
| 3 | VANGUARD INDEX FDS | 4,765,645 | 385,779,000 | 9.78% | ||
| 4 | ISHARES TR | 2,906,500 | 314,541,000 | 7.97% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 6,452,516 | 274,813,000 | 6.97% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 5,147,339 | 222,005,000 | 5.63% | ||
| 7 | ISHARES TR | 2,522,712 | 213,321,000 | 5.41% | ||
| 8 | VANGUARD INDEX FDS | 1,807,912 | 157,180,000 | 3.98% | ||
| 9 | ISHARES TR | 1,273,981 | 114,098,000 | 2.89% | ||
| 10 | ISHARES TR | 923,512 | 106,536,000 | 2.70% | ||
| 11 | SPDR SERIES TRUST | 1,656,868 | 100,754,000 | 2.55% | ||
| 12 | ISHARES TR | 1,427,406 | 97,592,000 | 2.47% | ||
| 13 | VANGUARD BD INDEX FDS | 1,002,306 | 82,410,000 | 2.09% | ||
| 14 | SPDR SERIES TRUST | 1,973,354 | 82,348,000 | 2.09% | ||
| 15 | VANGUARD BD INDEX FDS | 900,850 | 72,374,000 | 1.83% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 631,142 | 70,158,000 | 1.78% | ||
| 17 | SELECT SECTOR SPDR TR | 1,604,497 | 61,532,000 | 1.56% | ||
| 18 | ISHARES TR | 514,851 | 59,347,000 | 1.50% | ||
| 19 | SELECT SECTOR SPDR TR | 805,930 | 49,025,000 | 1.24% | ||
| 20 | VANGUARD BD INDEX FDS | 517,392 | 46,508,000 | 1.18% | ||
| 21 | ISHARES RUSSELL 2000 GROWTH ETF | 319,421 | 44,214,000 | 1.12% | ||
| 22 | ISHARES RUSSELL 2000 VALUE ETF | 422,155 | 43,592,000 | 1.10% | ||
| 23 | ISHARES MSCI EAFE SMALL CAP IDX FD | 791,883 | 41,906,000 | 1.06% | ||
| 24 | ISHARES 7-10 YEAR TREASURY BOND ETF | 336,631 | 34,868,000 | 0.88% | ||
| 25 | SELECT SECTOR SPDR TR | 688,506 | 34,177,000 | 0.87% | ||
| 26 | SELECT SECTOR SPDR TR | 626,677 | 33,878,000 | 0.86% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 516,483 | 29,982,000 | 0.76% | ||
| 28 | SPDR SERIES TRUST | 443,651 | 26,486,000 | 0.67% | ||
| 29 | VANGUARD INDEX FDS | 241,448 | 23,268,000 | 0.59% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 241,541 | 22,949,000 | 0.58% | ||
| 31 | SELECT SECTOR SPDR TR | 343,163 | 22,903,000 | 0.58% | ||
| 32 | SELECT SECTOR SPDR TR | 998,767 | 22,712,000 | 0.58% | ||
| 33 | SELECT SECTOR SPDR TR | 192,754 | 19,295,000 | 0.49% | ||
| 34 | ISHARES TR | 181,733 | 18,404,000 | 0.47% | ||
| 35 | ISHARES TR | 359,847 | 15,952,000 | 0.40% | ||
| 36 | VANGUARD BD INDEX FDS | 169,107 | 14,322,000 | 0.36% | ||
| 37 | SELECT SECTOR SPDR TR | 260,992 | 11,551,000 | 0.29% | ||
| 38 | VANGUARD WORLD FD | 139,646 | 10,722,000 | 0.27% | ||
| 39 | VANGUARD INDEX FDS | 111,334 | 8,332,000 | 0.21% | ||
| 40 | S&P Developed Ex-U.S. Property Index Fund | 204,428 | 7,980,000 | 0.20% | ||
| 41 | ISHARES TR | 87,592 | 7,908,000 | 0.20% | ||
| 42 | ISHARES TR | 74,738 | 7,862,000 | 0.20% | ||
| 43 | SELECT SECTOR SPDR TR | 176,156 | 7,860,000 | 0.20% | ||
| 44 | ISHARES TR | 98,022 | 7,461,000 | 0.19% | ||
| 45 | ISHARES TR | 60,982 | 6,724,000 | 0.17% | ||
| 46 | ISHARES TR | 60,768 | 6,396,000 | 0.16% | ||
| 47 | ISHARES TR | 37,940 | 2,755,000 | 0.07% | ||
| 48 | ISHARES TR | 19,473 | 2,352,000 | 0.06% | ||
| 49 | VANGUARD INDEX FDS | 16,160 | 2,059,000 | 0.05% | ||
| 50 | VANGUARD INDEX FDS | 17,736 | 1,871,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461539-14-000007, filed 2014.08.13).
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.
