| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 5,313,339 | 602,267,000 | 11.22% | ||
| 2 | VANGUARD INDEX FDS | 6,223,781 | 528,959,000 | 9.85% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 13,482,696 | 476,748,000 | 8.88% | ||
| 4 | VANGUARD INDEX FDS | 4,117,281 | 441,373,000 | 8.22% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 10,513,074 | 370,376,000 | 6.90% | ||
| 6 | ISHARES TR | 4,126,670 | 352,087,000 | 6.56% | ||
| 7 | ISHARES TR | 2,959,224 | 325,426,000 | 6.06% | ||
| 8 | VANGUARD INDEX FDS | 2,919,908 | 260,105,000 | 4.85% | ||
| 9 | SPDR SERIES TRUST | 6,994,246 | 249,625,000 | 4.65% | ||
| 10 | ISHARES TR | 2,122,180 | 244,369,000 | 4.55% | ||
| 11 | ISHARES TR | 1,812,072 | 169,574,000 | 3.16% | ||
| 12 | ISHARES TR | 1,425,789 | 166,347,000 | 3.10% | ||
| 13 | VANGUARD BD INDEX FDS | 1,217,339 | 102,622,000 | 1.91% | ||
| 14 | ISHARES RUSSELL 2000 VALUE ETF | 980,021 | 95,346,000 | 1.78% | ||
| 15 | HIGHLAND FDS I | 4,314,867 | 79,307,000 | 1.48% | ||
| 16 | SELECT SECTOR SPDR TR | 1,709,542 | 74,143,000 | 1.38% | ||
| 17 | ISHARES TR | 1,280,441 | 71,474,000 | 1.33% | ||
| 18 | VANGUARD BD INDEX FDS | 657,006 | 64,419,000 | 1.20% | ||
| 19 | SELECT SECTOR SPDR TR | 2,603,125 | 59,494,000 | 1.11% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 622,856 | 57,982,000 | 1.08% | ||
| 21 | SELECT SECTOR SPDR TR | 777,056 | 55,719,000 | 1.04% | ||
| 22 | SELECT SECTOR SPDR TR | 940,334 | 51,859,000 | 0.97% | ||
| 23 | VANGUARD BD INDEX FDS | 629,228 | 51,005,000 | 0.95% | ||
| 24 | ISHARES RUSSELL 2000 GROWTH ETF | 352,983 | 48,422,000 | 0.90% | ||
| 25 | SELECT SECTOR SPDR TR | 564,655 | 44,077,000 | 0.82% | ||
| 26 | FLEXSHARES TR | 1,829,268 | 40,024,000 | 0.75% | ||
| 27 | VANGUARD INDEX FDS | 359,795 | 37,890,000 | 0.71% | ||
| 28 | ISHARES MSCI EAFE SMALL CAP IDX FD | 583,803 | 28,174,000 | 0.52% | ||
| 29 | ISHARES 7-10 YEAR TREASURY BOND ETF | 246,580 | 27,852,000 | 0.52% | ||
| 30 | SELECT SECTOR SPDR TR | 448,029 | 25,094,000 | 0.47% | ||
| 31 | SELECT SECTOR SPDR TR | 529,784 | 24,550,000 | 0.46% | ||
| 32 | SPDR SERIES TRUST | 317,350 | 19,565,000 | 0.36% | ||
| 33 | ISHARES TR | 161,370 | 16,658,000 | 0.31% | ||
| 34 | VANGUARD BD INDEX FDS | 130,228 | 11,469,000 | 0.21% | ||
| 35 | SELECT SECTOR SPDR TR | 206,575 | 10,839,000 | 0.20% | ||
| 36 | SELECT SECTOR SPDR TR | 154,167 | 10,520,000 | 0.20% | ||
| 37 | VANGUARD INDEX FDS | 92,060 | 9,380,000 | 0.17% | ||
| 38 | VANGUARD WORLD FD | 91,666 | 7,650,000 | 0.14% | ||
| 39 | ISHARES TR | 78,088 | 7,254,000 | 0.14% | ||
| 40 | ISHARES TR | 60,207 | 6,650,000 | 0.12% | ||
| 41 | ISHARES TR | 43,269 | 5,044,000 | 0.09% | ||
| 42 | VANGUARD INDEX FDS | 51,764 | 4,590,000 | 0.09% | ||
| 43 | ISHARES TR | 62,097 | 4,391,000 | 0.08% | ||
| 44 | S&P Developed Ex-U.S. Property Index Fund | 118,812 | 4,367,000 | 0.08% | ||
| 45 | POWERSHARES ETF TRUST | 425,141 | 4,281,000 | 0.08% | ||
| 46 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 36,381 | 3,081,000 | 0.06% | ||
| 47 | ISHARES TR | 38,973 | 2,895,000 | 0.05% | ||
| 48 | POWERSHARES ETF TR RUSSELL 2000 PURE | 79,100 | 1,899,000 | 0.04% | ||
| 49 | ISHARES TR | 13,851 | 1,764,000 | 0.03% | ||
| 50 | ISHARES TR | 12,190 | 1,565,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461539-16-000016, filed 2016.08.11).
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.
