| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 5,214,865 | 576,608,000 | 11.82% | ||
| 2 | VANGUARD INDEX FDS | 6,283,013 | 523,752,000 | 10.73% | ||
| 3 | VANGUARD INDEX FDS | 4,443,909 | 475,720,000 | 9.75% | ||
| 4 | ISHARES TR | 3,466,617 | 376,544,000 | 7.72% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 7,560,390 | 309,069,000 | 6.33% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 7,699,330 | 305,278,000 | 6.26% | ||
| 7 | ISHARES TR | 3,090,475 | 262,258,000 | 5.37% | ||
| 8 | ISHARES TR | 1,908,494 | 213,847,000 | 4.38% | ||
| 9 | VANGUARD INDEX FDS | 2,138,174 | 193,654,000 | 3.97% | ||
| 10 | ISHARES TR | 1,507,843 | 165,742,000 | 3.40% | ||
| 11 | ISHARES TR | 1,300,082 | 125,913,000 | 2.58% | ||
| 12 | VANGUARD BD INDEX FDS | 1,295,410 | 105,265,000 | 2.16% | ||
| 13 | SPDR SERIES TRUST | 2,676,735 | 102,867,000 | 2.11% | ||
| 14 | VANGUARD BD INDEX FDS | 1,214,815 | 97,416,000 | 2.00% | ||
| 15 | ISHARES TR | 1,504,704 | 95,534,000 | 1.96% | ||
| 16 | SELECT SECTOR SPDR TR | 1,106,336 | 82,300,000 | 1.69% | ||
| 17 | SELECT SECTOR SPDR TR | 939,377 | 71,844,000 | 1.47% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 593,225 | 60,461,000 | 1.24% | ||
| 19 | SELECT SECTOR SPDR TR | 1,449,693 | 60,017,000 | 1.23% | ||
| 20 | ISHARES RUSSELL 2000 GROWTH ETF | 365,520 | 56,502,000 | 1.16% | ||
| 21 | ISHARES RUSSELL 2000 VALUE ETF | 539,758 | 55,034,000 | 1.13% | ||
| 22 | VANGUARD BD INDEX FDS | 606,920 | 53,172,000 | 1.09% | ||
| 23 | SELECT SECTOR SPDR TR | 953,805 | 45,401,000 | 0.93% | ||
| 24 | SELECT SECTOR SPDR TR | 1,856,069 | 45,251,000 | 0.93% | ||
| 25 | VANGUARD INDEX FDS | 420,702 | 44,834,000 | 0.92% | ||
| 26 | VANGUARD INDEX FDS | 515,454 | 38,499,000 | 0.79% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 620,691 | 34,424,000 | 0.71% | ||
| 28 | ISHARES 7-10 YEAR TREASURY BOND ETF | 304,678 | 31,994,000 | 0.66% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 304,305 | 30,488,000 | 0.62% | ||
| 30 | SPDR SERIES TRUST | 398,854 | 23,951,000 | 0.49% | ||
| 31 | ISHARES TR | 514,560 | 20,901,000 | 0.43% | ||
| 32 | SELECT SECTOR SPDR TR | 429,199 | 20,769,000 | 0.43% | ||
| 33 | ISHARES TR | 199,923 | 20,622,000 | 0.42% | ||
| 34 | ISHARES MSCI EAFE SMALL CAP IDX FD | 296,920 | 15,149,000 | 0.31% | ||
| 35 | SELECT SECTOR SPDR TR | 277,042 | 14,977,000 | 0.31% | ||
| 36 | VANGUARD BD INDEX FDS | 154,079 | 12,923,000 | 0.26% | ||
| 37 | SPDR SERIES TRUST | 237,218 | 12,340,000 | 0.25% | ||
| 38 | S&P Developed Ex-U.S. Property Index Fund | 285,978 | 10,636,000 | 0.22% | ||
| 39 | SELECT SECTOR SPDR TR | 140,627 | 10,570,000 | 0.22% | ||
| 40 | SELECT SECTOR SPDR TR | 250,477 | 10,385,000 | 0.21% | ||
| 41 | VANGUARD WORLD FD | 121,953 | 10,117,000 | 0.21% | ||
| 42 | ISHARES TR | 121,278 | 9,888,000 | 0.20% | ||
| 43 | ISHARES TR | 95,016 | 8,761,000 | 0.18% | ||
| 44 | ISHARES TR | 60,109 | 6,844,000 | 0.14% | ||
| 45 | ISHARES TR | 58,193 | 6,418,000 | 0.13% | ||
| 46 | POWERSHARES ETF TRUST | 385,235 | 4,465,000 | 0.09% | ||
| 47 | ISHARES TR | 39,691 | 2,928,000 | 0.06% | ||
| 48 | ISHARES TR | 17,693 | 2,318,000 | 0.05% | ||
| 49 | VANGUARD INDEX FDS | 14,843 | 1,992,000 | 0.04% | ||
| 50 | ISHARES TR | 14,467 | 1,779,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461539-15-000005, filed 2015.08.13).
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.
