| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 5,576,236 | 624,873,000 | 12.45% | ||
| 2 | VANGUARD INDEX FDS | 6,762,275 | 557,144,000 | 11.10% | ||
| 3 | VANGUARD INDEX FDS | 4,752,207 | 505,872,000 | 10.08% | ||
| 4 | ISHARES TR | 3,657,204 | 400,391,000 | 7.98% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 8,503,801 | 305,116,000 | 6.08% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 8,647,608 | 299,034,000 | 5.96% | ||
| 7 | ISHARES TR | 3,263,311 | 277,479,000 | 5.53% | ||
| 8 | VANGUARD INDEX FDS | 2,281,887 | 198,798,000 | 3.96% | ||
| 9 | ISHARES TR | 1,697,443 | 194,595,000 | 3.88% | ||
| 10 | ISHARES TR | 1,759,826 | 194,197,000 | 3.87% | ||
| 11 | SPDR SERIES TRUST | 4,110,239 | 140,776,000 | 2.81% | ||
| 12 | VANGUARD BD INDEX FDS | 1,669,312 | 138,227,000 | 2.75% | ||
| 13 | ISHARES TR | 1,407,292 | 129,696,000 | 2.58% | ||
| 14 | VANGUARD BD INDEX FDS | 1,250,082 | 100,794,000 | 2.01% | ||
| 15 | ISHARES TR | 1,679,206 | 95,983,000 | 1.91% | ||
| 16 | SELECT SECTOR SPDR TR | 1,436,408 | 63,719,000 | 1.27% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 653,364 | 61,011,000 | 1.22% | ||
| 18 | VANGUARD BD INDEX FDS | 654,015 | 60,850,000 | 1.21% | ||
| 19 | ISHARES RUSSELL 2000 VALUE ETF | 593,682 | 55,319,000 | 1.10% | ||
| 20 | SELECT SECTOR SPDR TR | 802,675 | 54,405,000 | 1.08% | ||
| 21 | ISHARES RUSSELL 2000 GROWTH ETF | 402,413 | 53,364,000 | 1.06% | ||
| 22 | SELECT SECTOR SPDR TR | 2,128,646 | 47,895,000 | 0.95% | ||
| 23 | VANGUARD INDEX FDS | 462,134 | 47,082,000 | 0.94% | ||
| 24 | SELECT SECTOR SPDR TR | 487,420 | 38,555,000 | 0.77% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 684,254 | 36,614,000 | 0.73% | ||
| 26 | SELECT SECTOR SPDR TR | 661,740 | 35,112,000 | 0.70% | ||
| 27 | ISHARES 7-10 YEAR TREASURY BOND ETF | 284,254 | 31,365,000 | 0.63% | ||
| 28 | ISHARES MSCI EAFE SMALL CAP IDX FD | 589,390 | 29,352,000 | 0.58% | ||
| 29 | SPDR SERIES TRUST | 420,007 | 23,411,000 | 0.47% | ||
| 30 | SPDR SERIES TRUST | 360,763 | 22,028,000 | 0.44% | ||
| 31 | VANGUARD INDEX FDS | 247,189 | 20,714,000 | 0.41% | ||
| 32 | VANGUARD INDEX FDS | 187,393 | 18,788,000 | 0.37% | ||
| 33 | ISHARES TR | 186,691 | 18,447,000 | 0.37% | ||
| 34 | SELECT SECTOR SPDR TR | 324,107 | 14,523,000 | 0.29% | ||
| 35 | SELECT SECTOR SPDR TR | 261,475 | 14,504,000 | 0.29% | ||
| 36 | VANGUARD BD INDEX FDS | 150,214 | 12,959,000 | 0.26% | ||
| 37 | SELECT SECTOR SPDR TR | 209,345 | 10,388,000 | 0.21% | ||
| 38 | ISHARES TR | 264,356 | 10,334,000 | 0.21% | ||
| 39 | SELECT SECTOR SPDR TR | 161,702 | 10,008,000 | 0.20% | ||
| 40 | VANGUARD WORLD FD | 112,954 | 9,390,000 | 0.19% | ||
| 41 | ISHARES TR | 136,296 | 9,257,000 | 0.18% | ||
| 42 | ISHARES TR | 90,335 | 8,124,000 | 0.16% | ||
| 43 | ISHARES TR | 51,836 | 6,007,000 | 0.12% | ||
| 44 | ISHARES TR | 52,553 | 5,800,000 | 0.12% | ||
| 45 | POWERSHARES ETF TRUST | 432,206 | 4,456,000 | 0.09% | ||
| 46 | S&P Developed Ex-U.S. Property Index Fund | 120,603 | 4,409,000 | 0.09% | ||
| 47 | ISHARES TR | 32,889 | 2,333,000 | 0.05% | ||
| 48 | ISHARES TR | 16,697 | 2,074,000 | 0.04% | ||
| 49 | ISHARES TR | 15,289 | 1,926,000 | 0.04% | ||
| 50 | VANGUARD INDEX FDS | 13,944 | 1,659,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461539-16-000013, filed 2016.05.13).
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.
