| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 5,733,620 | 646,982,000 | 11.12% | ||
| 2 | VANGUARD INDEX FDS | 6,572,186 | 571,780,000 | 9.83% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 14,255,672 | 533,305,000 | 9.17% | ||
| 4 | VANGUARD INDEX FDS | 4,333,142 | 486,569,000 | 8.37% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 11,017,153 | 414,575,000 | 7.13% | ||
| 6 | ISHARES TR | 4,441,276 | 377,686,000 | 6.49% | ||
| 7 | ISHARES TR | 3,169,652 | 348,947,000 | 6.00% | ||
| 8 | VANGUARD INDEX FDS | 3,176,842 | 297,257,000 | 5.11% | ||
| 9 | SPDR SERIES TRUST | 6,675,771 | 245,134,000 | 4.21% | ||
| 10 | ISHARES TR | 1,679,834 | 196,893,000 | 3.39% | ||
| 11 | ISHARES TR | 1,910,985 | 186,073,000 | 3.20% | ||
| 12 | ISHARES TR | 1,522,763 | 177,387,000 | 3.05% | ||
| 13 | ISHARES RUSSELL 2000 VALUE ETF | 1,028,678 | 107,754,000 | 1.85% | ||
| 14 | ISHARES TR | 1,389,102 | 82,138,000 | 1.41% | ||
| 15 | VANGUARD BD INDEX FDS | 969,199 | 81,548,000 | 1.40% | ||
| 16 | SELECT SECTOR SPDR TR | 1,628,166 | 77,794,000 | 1.34% | ||
| 17 | HIGHLAND FDS I | 3,758,359 | 70,056,000 | 1.20% | ||
| 18 | VANGUARD BD INDEX FDS | 695,649 | 68,591,000 | 1.18% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 655,120 | 65,202,000 | 1.12% | ||
| 20 | VANECK VECTORS ETF TR | 3,121,126 | 59,551,000 | 1.02% | ||
| 21 | SELECT SECTOR SPDR TR | 790,069 | 56,972,000 | 0.98% | ||
| 22 | ISHARES RUSSELL 2000 GROWTH ETF | 368,250 | 54,832,000 | 0.94% | ||
| 23 | SELECT SECTOR SPDR TR | 993,507 | 52,865,000 | 0.91% | ||
| 24 | SELECT SECTOR SPDR TR | 2,693,686 | 51,988,000 | 0.89% | ||
| 25 | VANGUARD BD INDEX FDS | 581,168 | 46,976,000 | 0.81% | ||
| 26 | SELECT SECTOR SPDR TR | 884,268 | 42,224,000 | 0.73% | ||
| 27 | FLEXSHARES TR | 1,840,781 | 41,915,000 | 0.72% | ||
| 28 | SELECT SECTOR SPDR TR | 477,965 | 33,749,000 | 0.58% | ||
| 29 | SELECT SECTOR SPDR TR | 391,289 | 31,319,000 | 0.54% | ||
| 30 | ISHARES MSCI EAFE SMALL CAP IDX FD | 594,466 | 31,156,000 | 0.54% | ||
| 31 | VANGUARD INDEX FDS | 265,402 | 29,369,000 | 0.50% | ||
| 32 | ISHARES 7-10 YEAR TREASURY BOND ETF | 245,408 | 27,456,000 | 0.47% | ||
| 33 | SELECT SECTOR SPDR TR | 458,172 | 26,748,000 | 0.46% | ||
| 34 | VANGUARD INDEX FDS | 197,285 | 20,989,000 | 0.36% | ||
| 35 | S&P Developed Ex-U.S. Property Index Fund | 527,261 | 19,996,000 | 0.34% | ||
| 36 | SPDR SERIES TRUST | 309,872 | 19,008,000 | 0.33% | ||
| 37 | ISHARES TR | 167,880 | 17,731,000 | 0.30% | ||
| 38 | VANGUARD INDEX FDS | 181,118 | 15,710,000 | 0.27% | ||
| 39 | VANGUARD INDEX FDS | 94,296 | 12,426,000 | 0.21% | ||
| 40 | VANGUARD BD INDEX FDS | 132,634 | 11,627,000 | 0.20% | ||
| 41 | SELECT SECTOR SPDR TR | 216,926 | 10,627,000 | 0.18% | ||
| 42 | SELECT SECTOR SPDR TR | 303,325 | 9,940,000 | 0.17% | ||
| 43 | VANGUARD WORLD FD | 91,278 | 7,985,000 | 0.14% | ||
| 44 | ISHARES TR | 78,061 | 7,413,000 | 0.13% | ||
| 45 | ISHARES TR | 60,298 | 6,659,000 | 0.11% | ||
| 46 | ISHARES TR | 42,191 | 5,133,000 | 0.09% | ||
| 47 | ISHARES TR | 59,562 | 4,646,000 | 0.08% | ||
| 48 | POWERSHARES ETF TRUST | 422,959 | 4,589,000 | 0.08% | ||
| 49 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 36,021 | 3,143,000 | 0.05% | ||
| 50 | ISHARES TR | 38,040 | 2,920,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461539-16-000018, filed 2016.11.09).
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.
