| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,812,536 | 532,507,000 | 12.20% | ||
| 2 | VANGUARD INDEX FDS | 4,374,931 | 456,699,000 | 10.47% | ||
| 3 | VANGUARD INDEX FDS | 5,184,474 | 438,036,000 | 10.04% | ||
| 4 | ISHARES TR | 3,148,289 | 344,171,000 | 7.89% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 7,167,983 | 271,523,000 | 6.22% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 6,408,470 | 256,467,000 | 5.88% | ||
| 7 | ISHARES TR | 2,758,479 | 232,954,000 | 5.34% | ||
| 8 | VANGUARD INDEX FDS | 1,796,688 | 160,678,000 | 3.68% | ||
| 9 | ISHARES TR | 1,242,748 | 139,200,000 | 3.19% | ||
| 10 | ISHARES TR | 1,375,162 | 128,206,000 | 2.94% | ||
| 11 | ISHARES TR | 1,786,249 | 108,675,000 | 2.49% | ||
| 12 | SPDR SERIES TRUST | 1,913,694 | 105,885,000 | 2.43% | ||
| 13 | SELECT SECTOR SPDR TR | 2,188,622 | 90,500,000 | 2.07% | ||
| 14 | SPDR SERIES TRUST | 2,265,085 | 87,455,000 | 2.00% | ||
| 15 | VANGUARD BD INDEX FDS | 1,001,919 | 82,528,000 | 1.89% | ||
| 16 | VANGUARD BD INDEX FDS | 912,412 | 72,947,000 | 1.67% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 704,917 | 67,186,000 | 1.54% | ||
| 18 | ISHARES TR | 585,511 | 64,236,000 | 1.47% | ||
| 19 | SELECT SECTOR SPDR TR | 912,073 | 62,368,000 | 1.43% | ||
| 20 | VANGUARD BD INDEX FDS | 557,167 | 52,524,000 | 1.20% | ||
| 21 | ISHARES RUSSELL 2000 GROWTH ETF | 351,364 | 50,027,000 | 1.15% | ||
| 22 | ISHARES RUSSELL 2000 VALUE ETF | 471,195 | 47,911,000 | 1.10% | ||
| 23 | VANGUARD INDEX FDS | 554,242 | 44,894,000 | 1.03% | ||
| 24 | ISHARES 7-10 YEAR TREASURY BOND ETF | 324,791 | 34,425,000 | 0.79% | ||
| 25 | SELECT SECTOR SPDR TR | 419,418 | 33,201,000 | 0.76% | ||
| 26 | SELECT SECTOR SPDR TR | 676,690 | 32,874,000 | 0.75% | ||
| 27 | VANGUARD INDEX FDS | 309,483 | 31,447,000 | 0.72% | ||
| 28 | SELECT SECTOR SPDR TR | 638,376 | 30,955,000 | 0.71% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 565,255 | 30,252,000 | 0.69% | ||
| 30 | SELECT SECTOR SPDR TR | 1,099,508 | 27,191,000 | 0.62% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 284,242 | 27,159,000 | 0.62% | ||
| 32 | SPDR SERIES TRUST | 432,860 | 25,950,000 | 0.59% | ||
| 33 | SELECT SECTOR SPDR TR | 406,976 | 19,217,000 | 0.44% | ||
| 34 | ISHARES TR | 181,212 | 18,919,000 | 0.43% | ||
| 35 | ISHARES TR | 446,983 | 18,840,000 | 0.43% | ||
| 36 | VANGUARD BD INDEX FDS | 165,711 | 14,032,000 | 0.32% | ||
| 37 | SELECT SECTOR SPDR TR | 191,793 | 13,838,000 | 0.32% | ||
| 38 | SELECT SECTOR SPDR TR | 240,559 | 13,611,000 | 0.31% | ||
| 39 | ISHARES MSCI EAFE SMALL CAP IDX FD | 289,814 | 13,537,000 | 0.31% | ||
| 40 | VANGUARD WORLD FD | 137,682 | 11,189,000 | 0.26% | ||
| 41 | S&P Developed Ex-U.S. Property Index Fund | 261,232 | 9,464,000 | 0.22% | ||
| 42 | ISHARES TR | 110,760 | 8,526,000 | 0.20% | ||
| 43 | ISHARES TR | 88,023 | 8,254,000 | 0.19% | ||
| 44 | ISHARES TR | 66,139 | 7,381,000 | 0.17% | ||
| 45 | ISHARES TR | 59,631 | 6,574,000 | 0.15% | ||
| 46 | ISHARES TR | 59,886 | 5,796,000 | 0.13% | ||
| 47 | POWERSHARES ETF TRUST | 359,869 | 3,951,000 | 0.09% | ||
| 48 | ISHARES TR | 37,473 | 2,764,000 | 0.06% | ||
| 49 | ISHARES TR | 19,487 | 2,385,000 | 0.05% | ||
| 50 | VANGUARD INDEX FDS | 15,524 | 1,955,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461539-15-000001, filed 2015.02.03).
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.
