| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 744,683 | 73,582,000 | 29.15% | ||
| 2 | ISHARES TR | 466,713 | 46,569,000 | 18.45% | ||
| 3 | ISHARES TR | 624,220 | 33,171,000 | 13.14% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 494,023 | 26,435,000 | 10.47% | ||
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 213,418 | 19,886,000 | 7.88% | ||
| 6 | WISDOMTREE TR | 338,482 | 12,788,000 | 5.07% | ||
| 7 | ISHARES RUSSELL 2000 GROWTH ETF | 88,696 | 11,762,000 | 4.66% | ||
| 8 | VANGUARD INDEX FDS | 113,535 | 9,514,000 | 3.77% | ||
| 9 | ISHARES TR | 99,995 | 5,716,000 | 2.26% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 95,914 | 3,317,000 | 1.31% | ||
| 11 | ISHARES TR | 12,857 | 1,425,000 | 0.56% | ||
| 12 | ISHARES TR | 13,965 | 1,087,000 | 0.43% | ||
| 13 | ISHARES COHEN & STEERS REIT ETF | 10,259 | 1,058,000 | 0.42% | ||
| 14 | ISHARES TR | 11,698 | 1,052,000 | 0.42% | ||
| 15 | ISHARES TR | 25,326 | 867,000 | 0.34% | ||
| 16 | ISHARES MSCI EAFE SMALL CAP IDX FD | 15,796 | 787,000 | 0.31% | ||
| 17 | VANGUARD TAX-MANAGED FDS | 19,739 | 708,000 | 0.28% | ||
| 18 | ISHARES TR | 20,753 | 602,000 | 0.24% | ||
| 19 | ALPS ETF TR | 34,924 | 381,000 | 0.15% | ||
| 20 | POWERSHARES N/C 6/4/18 46138E354 | 8,609 | 347,000 | 0.14% | ||
| 21 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,444 | 281,000 | 0.11% | ||
| 22 | SPDR S&P 500 ETF TR | 1,357 | 279,000 | 0.11% | ||
| 23 | ISHARES TR | 2,827 | 261,000 | 0.10% | ||
| 24 | ISHARES TR | 3,772 | 256,000 | 0.10% | ||
| 25 | ISHARES TR | 3,278 | 233,000 | 0.09% | ||
| 26 | ISHARES TR | 444 | 51,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000518, filed 2016.05.13).
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.
