| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES U S ETF TR | 11,789,952 | 589,498,000 | 6.00% | ||
| 2 | ISHARES TR | 1,214,191 | 256,194,000 | 2.61% | ||
| 3 | Hertz Global Holdings, Inc. | 376,891 | 250,256,000 | 2.55% | ||
| 4 | ISHARES TR | 4,039,200 | 210,038,000 | 2.14% | ||
| 5 | ISHARES TR | 1,507,242 | 170,318,000 | 1.73% | ||
| 6 | VANGUARD INDEX FDS | 1,938,769 | 164,795,000 | 1.68% | ||
| 7 | APPLE INC | 1,697,244 | 162,935,000 | 1.66% | ||
| 8 | VANGUARD INDEX FDS | 1,475,222 | 157,849,000 | 1.61% | ||
| 9 | SCHWAB US TIPS ETF | 2,385,504 | 133,588,000 | 1.36% | ||
| 10 | ISHARES INC | 3,115,027 | 130,831,000 | 1.33% | ||
| 11 | VANGUARD MALVERN FDS | 2,612,461 | 128,011,000 | 1.30% | ||
| 12 | DBX ETF TR | 4,190,698 | 104,767,000 | 1.07% | ||
| 13 | ISHARES | 1,303,910 | 87,362,000 | 0.89% | ||
| 14 | VANGUARD INDEX FDS | 965,945 | 85,969,000 | 0.88% | ||
| 15 | SCHWAB US AGGREGATE BOND ETF | 1,534,429 | 82,859,000 | 0.84% | ||
| 16 | VANGUARD INDEX FDS | 749,994 | 80,249,000 | 0.82% | ||
| 17 | EXXON MOBIL CORP | 834,066 | 78,402,000 | 0.80% | ||
| 18 | ISHARES TR | 706,626 | 74,902,000 | 0.76% | ||
| 19 | CHEVRON CORP NEW | 679,651 | 71,363,000 | 0.73% | ||
| 20 | ISHARES TR | 475,860 | 70,903,000 | 0.72% | ||
| 21 | ISHARES TR | 612,382 | 70,424,000 | 0.72% | ||
| 22 | ISHARES TR | 573,129 | 67,056,000 | 0.68% | ||
| 23 | SPDR S&P 500 ETF TR | 310,758 | 64,948,000 | 0.66% | ||
| 24 | PEPSICO INC | 590,484 | 62,591,000 | 0.64% | ||
| 25 | ISHARES TR | 662,846 | 61,645,000 | 0.63% | ||
| 26 | ISHARES TR | 1,123,195 | 57,283,000 | 0.58% | ||
| 27 | PROCTER AND GAMBLE CO | 651,291 | 55,360,000 | 0.56% | ||
| 28 | GENERAL ELECTRIC CO | 1,683,539 | 52,190,000 | 0.53% | ||
| 29 | ISHARES TR | 601,323 | 51,112,000 | 0.52% | ||
| 30 | JOHNSON & JOHNSON | 407,327 | 49,287,000 | 0.50% | ||
| 31 | SPDR SERIES TRUST | 1,063,143 | 48,905,000 | 0.50% | ||
| 32 | CISCO SYS INC | 1,684,870 | 48,861,000 | 0.50% | ||
| 33 | ISHARES TR | 1,060,035 | 48,762,000 | 0.50% | ||
| 34 | MICROSOFT CORP | 947,375 | 48,316,000 | 0.49% | ||
| 35 | VERIZON COMMUNICATIONS INC | 858,167 | 48,057,000 | 0.49% | ||
| 36 | POWERSHARES ETF TR II | 965,318 | 47,301,000 | 0.48% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 320,312 | 46,445,000 | 0.47% | ||
| 38 | VANGUARD TAX-MANAGED FDS | 1,315,686 | 46,049,000 | 0.47% | ||
| 39 | ALPHABET INC | 64,390 | 44,558,000 | 0.45% | ||
| 40 | JPMORGAN CHASE & CO | 693,427 | 42,992,000 | 0.44% | ||
| 41 | ISHARES TR | 365,923 | 42,813,000 | 0.44% | ||
| 42 | STARBUCKS CORP | 746,122 | 42,529,000 | 0.43% | ||
| 43 | MOLSON COORS BREWING CO | 385,171 | 38,902,000 | 0.40% | ||
| 44 | MERCK & CO INC | 666,079 | 38,633,000 | 0.39% | ||
| 45 | ISHARES TR | 324,304 | 37,944,000 | 0.39% | ||
| 46 | QUALCOMM INC | 686,585 | 37,076,000 | 0.38% | ||
| 47 | ISHARES TR | 285,324 | 36,521,000 | 0.37% | ||
| 48 | VANGUARD INDEX FDS | 345,743 | 36,303,000 | 0.37% | ||
| 49 | SCHWAB U.S. BROAD MARKET ETF | 696,726 | 34,836,000 | 0.35% | ||
| 50 | SPDR SER TR | 411,993 | 34,607,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001463217-16-000013, filed 2016.08.15).
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.
