| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 5,281,521 | 586,724,000 | 12.56% | ||
| 2 | VANGUARD INDEX FDS | 6,420,797 | 492,796,000 | 10.55% | ||
| 3 | VANGUARD INDEX FDS | 4,523,714 | 453,683,000 | 9.72% | ||
| 4 | ISHARES TR | 3,500,737 | 383,751,000 | 8.22% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 7,909,828 | 281,906,000 | 6.04% | ||
| 6 | ISHARES TR | 3,113,850 | 264,646,000 | 5.67% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 7,828,565 | 259,047,000 | 5.55% | ||
| 8 | ISHARES TR | 1,895,867 | 209,854,000 | 4.49% | ||
| 9 | VANGUARD INDEX FDS | 2,054,159 | 170,988,000 | 3.66% | ||
| 10 | ISHARES TR | 1,510,426 | 160,709,000 | 3.44% | ||
| 11 | VANGUARD BD INDEX FDS | 1,629,953 | 131,032,000 | 2.81% | ||
| 12 | ISHARES TR | 2,235,536 | 128,141,000 | 2.74% | ||
| 13 | VANGUARD BD INDEX FDS | 1,451,822 | 118,948,000 | 2.55% | ||
| 14 | ISHARES TR | 1,324,817 | 117,392,000 | 2.51% | ||
| 15 | SPDR SERIES TRUST | 2,869,546 | 102,328,000 | 2.19% | ||
| 16 | SELECT SECTOR SPDR TR | 1,020,689 | 67,600,000 | 1.45% | ||
| 17 | ISHARES MSCI EAFE SMALL CAP IDX FD | 1,279,620 | 61,127,000 | 1.31% | ||
| 18 | SELECT SECTOR SPDR TR | 802,956 | 59,628,000 | 1.28% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 610,569 | 55,379,000 | 1.19% | ||
| 20 | VANGUARD BD INDEX FDS | 617,416 | 55,160,000 | 1.18% | ||
| 21 | ISHARES RUSSELL 2000 GROWTH ETF | 372,840 | 49,949,000 | 1.07% | ||
| 22 | ISHARES RUSSELL 2000 VALUE ETF | 554,353 | 49,947,000 | 1.07% | ||
| 23 | SELECT SECTOR SPDR TR | 1,085,103 | 42,862,000 | 0.92% | ||
| 24 | VANGUARD INDEX FDS | 405,889 | 39,481,000 | 0.85% | ||
| 25 | SELECT SECTOR SPDR TR | 1,726,577 | 39,124,000 | 0.84% | ||
| 26 | ISHARES 7-10 YEAR TREASURY BOND ETF | 303,172 | 32,703,000 | 0.70% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 637,980 | 32,518,000 | 0.70% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 310,661 | 27,214,000 | 0.58% | ||
| 29 | SPDR SERIES TRUST | 390,954 | 23,704,000 | 0.51% | ||
| 30 | ISHARES TR | 531,244 | 20,044,000 | 0.43% | ||
| 31 | ISHARES TR | 200,566 | 18,709,000 | 0.40% | ||
| 32 | SPDR SERIES TRUST | 329,575 | 17,161,000 | 0.37% | ||
| 33 | SELECT SECTOR SPDR TR | 306,439 | 14,461,000 | 0.31% | ||
| 34 | VANGUARD BD INDEX FDS | 155,059 | 13,155,000 | 0.28% | ||
| 35 | S&P Developed Ex-U.S. Property Index Fund | 288,845 | 10,066,000 | 0.22% | ||
| 36 | VANGUARD WORLD FD | 120,439 | 9,365,000 | 0.20% | ||
| 37 | ISHARES TR | 125,178 | 8,731,000 | 0.19% | ||
| 38 | ISHARES TR | 94,031 | 7,901,000 | 0.17% | ||
| 39 | ISHARES TR | 60,026 | 6,471,000 | 0.14% | ||
| 40 | ISHARES TR | 56,357 | 6,217,000 | 0.13% | ||
| 41 | SELECT SECTOR SPDR TR | 91,537 | 5,602,000 | 0.12% | ||
| 42 | SELECT SECTOR SPDR TR | 138,086 | 5,512,000 | 0.12% | ||
| 43 | VANGUARD INDEX FDS | 65,456 | 4,945,000 | 0.11% | ||
| 44 | POWERSHARES ETF TRUST | 399,898 | 4,199,000 | 0.09% | ||
| 45 | ISHARES TR | 39,352 | 2,640,000 | 0.06% | ||
| 46 | ISHARES TR | 17,643 | 2,120,000 | 0.05% | ||
| 47 | ISHARES TR | 14,654 | 1,827,000 | 0.04% | ||
| 48 | VANGUARD INDEX FDS | 14,763 | 1,739,000 | 0.04% | ||
| 49 | ISHARES 10-20 YEAR TREASURY BOND ETF | 12,162 | 1,669,000 | 0.04% | ||
| 50 | ISHARES TR | 17,692 | 1,645,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461539-15-000007, filed 2015.11.12).
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.
