| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 5,960,414 | 654,751,000 | 10.92% | ||
| 2 | VANGUARD INDEX FDS | 6,741,818 | 627,056,000 | 10.46% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 15,019,274 | 548,804,000 | 9.15% | ||
| 4 | VANGUARD INDEX FDS | 4,469,906 | 498,305,000 | 8.31% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 12,103,606 | 433,067,000 | 7.22% | ||
| 6 | ISHARES TR | 4,588,900 | 387,533,000 | 6.46% | ||
| 7 | ISHARES TR | 3,279,483 | 348,740,000 | 5.82% | ||
| 8 | VANGUARD INDEX FDS | 3,201,374 | 311,142,000 | 5.19% | ||
| 9 | SPDR SERIES TRUST | 6,494,536 | 236,726,000 | 3.95% | ||
| 10 | ISHARES TR | 1,969,079 | 191,769,000 | 3.20% | ||
| 11 | ISHARES TR | 1,738,730 | 191,643,000 | 3.20% | ||
| 12 | ISHARES TR | 1,517,356 | 171,719,000 | 2.86% | ||
| 13 | ISHARES RUSSELL 2000 VALUE ETF | 1,040,825 | 123,796,000 | 2.06% | ||
| 14 | ISHARES TR | 1,714,998 | 99,007,000 | 1.65% | ||
| 15 | VANGUARD BD INDEX FDS | 1,179,622 | 95,302,000 | 1.59% | ||
| 16 | HIGHLAND FDS I | 4,851,280 | 90,961,000 | 1.52% | ||
| 17 | SELECT SECTOR SPDR TR | 3,645,985 | 84,769,000 | 1.41% | ||
| 18 | SELECT SECTOR SPDR TR | 1,588,117 | 76,801,000 | 1.28% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 679,294 | 63,874,000 | 1.07% | ||
| 20 | VANGUARD BD INDEX FDS | 663,690 | 59,155,000 | 0.99% | ||
| 21 | ISHARES RUSSELL 2000 GROWTH ETF | 375,774 | 57,847,000 | 0.96% | ||
| 22 | SELECT SECTOR SPDR TR | 834,833 | 57,553,000 | 0.96% | ||
| 23 | VANECK VECTORS ETF TR | 3,160,038 | 55,617,000 | 0.93% | ||
| 24 | VANGUARD INDEX FDS | 443,397 | 46,854,000 | 0.78% | ||
| 25 | FLEXSHARES TR | 1,870,851 | 42,132,000 | 0.70% | ||
| 26 | VANGUARD BD INDEX FDS | 436,862 | 34,709,000 | 0.58% | ||
| 27 | VANGUARD INDEX FDS | 276,193 | 33,419,000 | 0.56% | ||
| 28 | SELECT SECTOR SPDR TR | 431,010 | 32,464,000 | 0.54% | ||
| 29 | ISHARES MSCI EAFE SMALL CAP IDX FD | 625,314 | 31,166,000 | 0.52% | ||
| 30 | SELECT SECTOR SPDR TR | 619,474 | 30,788,000 | 0.51% | ||
| 31 | ISHARES TR | 554,657 | 28,448,000 | 0.47% | ||
| 32 | ISHARES TR | 255,977 | 27,661,000 | 0.46% | ||
| 33 | SELECT SECTOR SPDR TR | 419,846 | 26,123,000 | 0.44% | ||
| 34 | ISHARES 7-10 YEAR TREASURY BOND ETF | 240,580 | 25,218,000 | 0.42% | ||
| 35 | ISHARES TR | 162,559 | 18,211,000 | 0.30% | ||
| 36 | SPDR SERIES TRUST | 304,294 | 18,154,000 | 0.30% | ||
| 37 | VANGUARD INDEX FDS | 126,452 | 16,836,000 | 0.28% | ||
| 38 | SELECT SECTOR SPDR TR | 300,391 | 15,533,000 | 0.26% | ||
| 39 | VANGUARD INDEX FDS | 187,090 | 15,441,000 | 0.26% | ||
| 40 | VANGUARD BD INDEX FDS | 131,729 | 10,943,000 | 0.18% | ||
| 41 | S&P Developed Ex-U.S. Property Index Fund | 271,403 | 9,122,000 | 0.15% | ||
| 42 | SELECT SECTOR SPDR TR | 111,123 | 9,045,000 | 0.15% | ||
| 43 | VANGUARD WORLD FD | 90,485 | 7,882,000 | 0.13% | ||
| 44 | ISHARES TR | 77,229 | 7,829,000 | 0.13% | ||
| 45 | ISHARES TR | 58,929 | 6,500,000 | 0.11% | ||
| 46 | ISHARES TR | 42,063 | 5,123,000 | 0.09% | ||
| 47 | POWERSHARES ETF TRUST | 418,155 | 4,646,000 | 0.08% | ||
| 48 | ISHARES TR | 53,097 | 4,558,000 | 0.08% | ||
| 49 | VANGUARD CHARLOTTE FDS | 63,932 | 3,471,000 | 0.06% | ||
| 50 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 35,410 | 3,065,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461539-17-000004, filed 2017.02.08).
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.
