| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,446 | 244,000 | 0.09% | ||
| 2 | ALPS ETF TR | 31,832 | 405,000 | 0.15% | ||
| 3 | ISHARES TR | 5,703 | 534,000 | 0.20% | ||
| 4 | ISHARES TR | 7,703 | 716,000 | 0.27% | ||
| 5 | ISHARES MSCI EAFE SMALL CAP IDX FD | 15,986 | 771,000 | 0.29% | ||
| 6 | ISHARES TR | 27,333 | 783,000 | 0.30% | ||
| 7 | ISHARES COHEN & STEERS REIT ETF | 7,255 | 785,000 | 0.30% | ||
| 8 | ISHARES TR | 23,880 | 821,000 | 0.31% | ||
| 9 | ISHARES INC | 20,700 | 866,000 | 0.33% | ||
| 10 | ISHARES TR | 20,345 | 1,676,000 | 0.64% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 55,092 | 1,941,000 | 0.74% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 89,497 | 3,165,000 | 1.20% | ||
| 13 | ISHARES TR | 36,463 | 4,106,000 | 1.56% | ||
| 14 | ISHARES TR | 89,668 | 5,005,000 | 1.90% | ||
| 15 | VANGUARD INDEX FDS | 92,474 | 9,913,000 | 3.77% | ||
| 16 | VANGUARD INDEX FDS | 116,322 | 10,314,000 | 3.92% | ||
| 17 | ISHARES RUSSELL 2000 GROWTH ETF | 91,009 | 12,485,000 | 4.75% | ||
| 18 | WISDOMTREE TR | 342,891 | 13,284,000 | 5.05% | ||
| 19 | VANGUARD INDEX FDS | 200,367 | 17,029,000 | 6.48% | ||
| 20 | ISHARES RUSSELL 2000 VALUE ETF | 221,003 | 21,501,000 | 8.18% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 486,644 | 26,308,000 | 10.01% | ||
| 22 | ISHARES TR | 615,933 | 31,961,000 | 12.16% | ||
| 23 | ISHARES TR | 366,379 | 36,770,000 | 13.99% | ||
| 24 | ISHARES TR | 595,953 | 61,520,000 | 23.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000566, filed 2016.08.12).
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.
