| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 5,097,109 | 569,857,000 | 12.18% | ||
| 2 | VANGUARD INDEX FDS | 4,580,698 | 479,187,000 | 10.24% | ||
| 3 | VANGUARD INDEX FDS | 5,484,427 | 459,047,000 | 9.81% | ||
| 4 | ISHARES TR | 3,298,300 | 363,934,000 | 7.78% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 7,769,325 | 309,452,000 | 6.61% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 6,438,816 | 263,154,000 | 5.62% | ||
| 7 | ISHARES TR | 2,900,470 | 246,192,000 | 5.26% | ||
| 8 | VANGUARD INDEX FDS | 1,896,883 | 174,343,000 | 3.73% | ||
| 9 | ISHARES TR | 1,437,468 | 163,282,000 | 3.49% | ||
| 10 | ISHARES TR | 1,438,480 | 140,870,000 | 3.01% | ||
| 11 | SPDR SERIES TRUST | 2,081,635 | 110,576,000 | 2.36% | ||
| 12 | VANGUARD BD INDEX FDS | 1,210,866 | 100,950,000 | 2.16% | ||
| 13 | SPDR SERIES TRUST | 2,412,469 | 94,617,000 | 2.02% | ||
| 14 | VANGUARD BD INDEX FDS | 1,154,184 | 92,935,000 | 1.99% | ||
| 15 | ISHARES TR | 1,443,935 | 92,657,000 | 1.98% | ||
| 16 | SELECT SECTOR SPDR TR | 2,124,675 | 88,047,000 | 1.88% | ||
| 17 | SELECT SECTOR SPDR TR | 1,088,993 | 78,952,000 | 1.69% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 768,035 | 76,235,000 | 1.63% | ||
| 19 | ISHARES TR | 616,683 | 69,143,000 | 1.48% | ||
| 20 | ISHARES RUSSELL 2000 GROWTH ETF | 370,003 | 56,074,000 | 1.20% | ||
| 21 | VANGUARD BD INDEX FDS | 578,025 | 55,675,000 | 1.19% | ||
| 22 | ISHARES RUSSELL 2000 VALUE ETF | 503,840 | 52,001,000 | 1.11% | ||
| 23 | SELECT SECTOR SPDR TR | 905,316 | 44,125,000 | 0.94% | ||
| 24 | VANGUARD INDEX FDS | 512,808 | 43,235,000 | 0.92% | ||
| 25 | SELECT SECTOR SPDR TR | 1,650,805 | 39,801,000 | 0.85% | ||
| 26 | SELECT SECTOR SPDR TR | 471,007 | 35,490,000 | 0.76% | ||
| 27 | SELECT SECTOR SPDR TR | 724,562 | 35,344,000 | 0.76% | ||
| 28 | ISHARES 7-10 YEAR TREASURY BOND ETF | 323,019 | 35,012,000 | 0.75% | ||
| 29 | VANGUARD INDEX FDS | 319,985 | 34,565,000 | 0.74% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 599,601 | 33,740,000 | 0.72% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 298,980 | 29,787,000 | 0.64% | ||
| 32 | SPDR SERIES TRUST | 417,096 | 25,262,000 | 0.54% | ||
| 33 | ISHARES TR | 490,722 | 20,532,000 | 0.44% | ||
| 34 | ISHARES TR | 181,271 | 18,685,000 | 0.40% | ||
| 35 | SELECT SECTOR SPDR TR | 265,112 | 14,785,000 | 0.32% | ||
| 36 | ISHARES MSCI EAFE SMALL CAP IDX FD | 293,844 | 14,536,000 | 0.31% | ||
| 37 | VANGUARD BD INDEX FDS | 162,305 | 13,992,000 | 0.30% | ||
| 38 | VANGUARD WORLD FD | 134,914 | 11,244,000 | 0.24% | ||
| 39 | SELECT SECTOR SPDR TR | 133,933 | 10,391,000 | 0.22% | ||
| 40 | SELECT SECTOR SPDR TR | 233,841 | 10,390,000 | 0.22% | ||
| 41 | S&P Developed Ex-U.S. Property Index Fund | 268,019 | 10,228,000 | 0.22% | ||
| 42 | ISHARES TR | 117,923 | 9,325,000 | 0.20% | ||
| 43 | ISHARES TR | 87,340 | 8,084,000 | 0.17% | ||
| 44 | ISHARES TR | 65,805 | 7,498,000 | 0.16% | ||
| 45 | ISHARES TR | 57,250 | 6,313,000 | 0.13% | ||
| 46 | ISHARES TR | 60,446 | 5,533,000 | 0.12% | ||
| 47 | POWERSHARES ETF TRUST | 387,640 | 4,380,000 | 0.09% | ||
| 48 | ISHARES TR | 37,035 | 2,787,000 | 0.06% | ||
| 49 | ISHARES TR | 18,759 | 2,442,000 | 0.05% | ||
| 50 | VANGUARD INDEX FDS | 15,349 | 2,023,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461539-15-000003, filed 2015.05.12).
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.
