| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 708,586 | 69,342,000 | 27.23% | ||
| 2 | ISHARES TR | 455,242 | 45,287,000 | 17.78% | ||
| 3 | ISHARES TR | 554,398 | 30,148,000 | 11.84% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 494,884 | 25,289,000 | 9.93% | ||
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 184,827 | 16,993,000 | 6.67% | ||
| 6 | WISDOMTREE TR | 334,447 | 11,726,000 | 4.60% | ||
| 7 | ISHARES RUSSELL 2000 GROWTH ETF | 71,167 | 9,912,000 | 3.89% | ||
| 8 | ISHARES TR | 144,797 | 8,503,000 | 3.34% | ||
| 9 | VANGUARD INDEX FDS | 106,300 | 8,475,000 | 3.33% | ||
| 10 | ISHARES TR | 66,567 | 6,119,000 | 2.40% | ||
| 11 | ISHARES TR | 52,236 | 4,624,000 | 1.82% | ||
| 12 | ISHARES TR | 62,207 | 4,271,000 | 1.68% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 110,271 | 3,607,000 | 1.42% | ||
| 14 | ISHARES COHEN & STEERS REIT ETF | 26,603 | 2,640,000 | 1.04% | ||
| 15 | ISHARES TR | 17,643 | 1,906,000 | 0.75% | ||
| 16 | ISHARES TR | 23,731 | 1,782,000 | 0.70% | ||
| 17 | VANGUARD TAX-MANAGED FDS | 34,449 | 1,265,000 | 0.50% | ||
| 18 | ISHARES TR | 34,437 | 1,109,000 | 0.44% | ||
| 19 | ISHARES TR | 7,411 | 858,000 | 0.34% | ||
| 20 | ISHARES MSCI EAFE SMALL CAP IDX FD | 9,293 | 464,000 | 0.18% | ||
| 21 | ALPS ETF TR | 28,701 | 346,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000393, filed 2016.02.09).
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.
