| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 6,224,626 | 685,954,000 | 10.10% | ||
| 2 | VANGUARD INDEX FDS | 6,978,555 | 665,545,000 | 9.80% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 16,816,642 | 660,894,000 | 9.73% | ||
| 4 | VANGUARD INDEX FDS | 4,637,952 | 564,253,000 | 8.31% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 12,548,346 | 498,420,000 | 7.34% | ||
| 6 | ISHARES TR | 4,761,646 | 402,454,000 | 5.93% | ||
| 7 | ISHARES TR | 3,433,102 | 365,797,000 | 5.39% | ||
| 8 | VANGUARD INDEX FDS | 3,317,349 | 338,104,000 | 4.98% | ||
| 9 | SPDR SERIES TRUST | 6,767,405 | 249,920,000 | 3.68% | ||
| 10 | ISHARES TR | 2,043,320 | 212,015,000 | 3.12% | ||
| 11 | ISHARES TR | 1,813,253 | 206,167,000 | 3.04% | ||
| 12 | ISHARES TR | 1,399,634 | 160,468,000 | 2.36% | ||
| 13 | ISHARES TR | 1,410,248 | 152,998,000 | 2.25% | ||
| 14 | ISHARES TR | 2,754,181 | 148,808,000 | 2.19% | ||
| 15 | ISHARES RUSSELL 2000 VALUE ETF | 1,067,056 | 126,083,000 | 1.86% | ||
| 16 | VANGUARD BD INDEX FDS | 1,378,458 | 111,765,000 | 1.65% | ||
| 17 | SELECT SECTOR SPDR TR | 4,561,804 | 108,252,000 | 1.59% | ||
| 18 | ISHARES TR | 1,713,600 | 106,740,000 | 1.57% | ||
| 19 | SELECT SECTOR SPDR TR | 1,788,076 | 95,322,000 | 1.40% | ||
| 20 | HIGHLAND FDS I | 5,060,932 | 93,931,000 | 1.38% | ||
| 21 | SELECT SECTOR SPDR TR | 1,133,581 | 84,293,000 | 1.24% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 712,264 | 73,114,000 | 1.08% | ||
| 23 | VANGUARD LONG TERM BOND ETF | 697,720 | 62,823,000 | 0.93% | ||
| 24 | ISHARES RUSSELL 2000 GROWTH ETF | 387,606 | 62,660,000 | 0.92% | ||
| 25 | VANECK VECTORS ETF TR | 3,160,458 | 58,500,000 | 0.86% | ||
| 26 | VANGUARD INDEX FDS | 457,605 | 51,687,000 | 0.76% | ||
| 27 | FLEXSHARES TR | 1,850,129 | 44,977,000 | 0.66% | ||
| 28 | VANGUARD BD INDEX FDS | 555,526 | 44,286,000 | 0.65% | ||
| 29 | SELECT SECTOR SPDR TR | 505,042 | 35,302,000 | 0.52% | ||
| 30 | ISHARES MSCI EAFE SMALL CAP IDX FD | 613,887 | 33,236,000 | 0.49% | ||
| 31 | SELECT SECTOR SPDR TR | 436,116 | 28,374,000 | 0.42% | ||
| 32 | ISHARES 7-10 YEAR TREASURY BOND ETF | 255,026 | 26,928,000 | 0.40% | ||
| 33 | VANGUARD MALVERN FDS | 543,324 | 26,878,000 | 0.40% | ||
| 34 | VANGUARD INDEX FDS | 206,892 | 25,419,000 | 0.37% | ||
| 35 | ISHARES TR | 169,595 | 19,493,000 | 0.29% | ||
| 36 | VANGUARD CHARLOTTE FDS | 353,345 | 19,127,000 | 0.28% | ||
| 37 | SPDR SERIES TRUST | 315,424 | 18,883,000 | 0.28% | ||
| 38 | SELECT SECTOR SPDR TR | 301,181 | 16,438,000 | 0.24% | ||
| 39 | VANGUARD BD INDEX FDS | 139,792 | 11,688,000 | 0.17% | ||
| 40 | SELECT SECTOR SPDR TR | 114,191 | 10,043,000 | 0.15% | ||
| 41 | S&P Developed Ex-U.S. Property Index Fund | 277,559 | 9,859,000 | 0.15% | ||
| 42 | VANGUARD WORLD FD | 89,451 | 8,561,000 | 0.13% | ||
| 43 | ISHARES TR | 78,366 | 8,153,000 | 0.12% | ||
| 44 | VANGUARD INDEX FDS | 49,046 | 6,899,000 | 0.10% | ||
| 45 | ISHARES TR | 61,748 | 6,813,000 | 0.10% | ||
| 46 | ISHARES TR | 45,581 | 5,995,000 | 0.09% | ||
| 47 | VANGUARD INDEX FDS | 61,419 | 5,073,000 | 0.07% | ||
| 48 | ISHARES TR | 59,042 | 5,057,000 | 0.07% | ||
| 49 | POWERSHARES ETF TRUST | 418,699 | 4,895,000 | 0.07% | ||
| 50 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 36,820 | 3,232,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461539-17-000006, filed 2017.05.03).
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.
