| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,558,387 | 502,562,000 | 12.23% | ||
| 2 | VANGUARD INDEX FDS | 4,205,486 | 419,161,000 | 10.20% | ||
| 3 | VANGUARD INDEX FDS | 4,956,897 | 402,500,000 | 9.80% | ||
| 4 | ISHARES TR | 3,016,998 | 326,168,000 | 7.94% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 6,751,249 | 268,362,000 | 6.53% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 5,439,224 | 226,870,000 | 5.52% | ||
| 7 | ISHARES TR | 2,630,108 | 222,270,000 | 5.41% | ||
| 8 | VANGUARD INDEX FDS | 1,879,500 | 159,570,000 | 3.88% | ||
| 9 | ISHARES TR | 1,320,735 | 116,687,000 | 2.84% | ||
| 10 | ISHARES TR | 971,228 | 108,845,000 | 2.65% | ||
| 11 | SPDR SERIES TRUST | 1,778,350 | 102,024,000 | 2.48% | ||
| 12 | ISHARES TR | 1,591,069 | 102,019,000 | 2.48% | ||
| 13 | VANGUARD BD INDEX FDS | 1,157,114 | 94,802,000 | 2.31% | ||
| 14 | SPDR SERIES TRUST | 2,102,681 | 84,486,000 | 2.06% | ||
| 15 | VANGUARD BD INDEX FDS | 1,024,638 | 82,043,000 | 2.00% | ||
| 16 | SELECT SECTOR SPDR TR | 1,964,088 | 78,367,000 | 1.91% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 659,410 | 67,346,000 | 1.64% | ||
| 18 | ISHARES TR | 549,380 | 61,998,000 | 1.51% | ||
| 19 | SELECT SECTOR SPDR TR | 800,178 | 51,139,000 | 1.24% | ||
| 20 | VANGUARD BD INDEX FDS | 536,743 | 48,430,000 | 1.18% | ||
| 21 | ISHARES RUSSELL 2000 GROWTH ETF | 334,498 | 43,381,000 | 1.06% | ||
| 22 | SELECT SECTOR SPDR TR | 871,997 | 43,242,000 | 1.05% | ||
| 23 | VANGUARD INDEX FDS | 583,571 | 41,930,000 | 1.02% | ||
| 24 | ISHARES RUSSELL 2000 VALUE ETF | 444,476 | 41,585,000 | 1.01% | ||
| 25 | SELECT SECTOR SPDR TR | 414,520 | 37,564,000 | 0.91% | ||
| 26 | ISHARES 7-10 YEAR TREASURY BOND ETF | 332,427 | 34,446,000 | 0.84% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 535,449 | 29,155,000 | 0.71% | ||
| 28 | SPDR SERIES TRUST | 435,205 | 25,930,000 | 0.63% | ||
| 29 | SELECT SECTOR SPDR TR | 1,099,700 | 25,480,000 | 0.62% | ||
| 30 | VANGUARD INDEX FDS | 264,147 | 25,432,000 | 0.62% | ||
| 31 | ISHARES MSCI EAFE SMALL CAP IDX FD | 521,545 | 25,295,000 | 0.62% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 284,234 | 25,018,000 | 0.61% | ||
| 33 | SELECT SECTOR SPDR TR | 518,434 | 21,821,000 | 0.53% | ||
| 34 | ISHARES TR | 180,476 | 18,064,000 | 0.44% | ||
| 35 | ISHARES TR | 416,293 | 17,663,000 | 0.43% | ||
| 36 | VANGUARD BD INDEX FDS | 166,860 | 14,060,000 | 0.34% | ||
| 37 | SELECT SECTOR SPDR TR | 285,219 | 12,866,000 | 0.31% | ||
| 38 | SELECT SECTOR SPDR TR | 238,836 | 12,694,000 | 0.31% | ||
| 39 | VANGUARD WORLD FD | 138,855 | 10,800,000 | 0.26% | ||
| 40 | SELECT SECTOR SPDR TR | 132,562 | 8,841,000 | 0.22% | ||
| 41 | S&P Developed Ex-U.S. Property Index Fund | 240,794 | 8,811,000 | 0.21% | ||
| 42 | ISHARES TR | 88,247 | 7,948,000 | 0.19% | ||
| 43 | ISHARES TR | 71,000 | 7,584,000 | 0.18% | ||
| 44 | ISHARES TR | 109,041 | 7,581,000 | 0.18% | ||
| 45 | ISHARES TR | 60,106 | 6,627,000 | 0.16% | ||
| 46 | ISHARES TR | 59,645 | 5,920,000 | 0.14% | ||
| 47 | POWERSHARES ETF TRUST | 344,309 | 3,822,000 | 0.09% | ||
| 48 | ISHARES TR | 37,495 | 2,625,000 | 0.06% | ||
| 49 | ISHARES TR | 18,997 | 2,138,000 | 0.05% | ||
| 50 | VANGUARD INDEX FDS | 15,800 | 1,902,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461539-14-000009, filed 2014.11.12).
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.
