| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 10,555,361 | 852,451,000 | 8.23% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 4,386,719 | 497,059,000 | 4.80% | ||
| 3 | ISHARES TR | 4,181,806 | 451,677,000 | 4.36% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 4,452,219 | 193,271,000 | 1.87% | ||
| 5 | ISHARES TR | 778,854 | 159,564,000 | 1.54% | ||
| 6 | VANGUARD CHARLOTTE FDS | 2,868,865 | 151,706,000 | 1.46% | ||
| 7 | SPDR SER TR | 3,370,916 | 145,893,000 | 1.41% | ||
| 8 | APPLE INC | 1,252,349 | 131,822,000 | 1.27% | ||
| 9 | Van Eck | 7,123,339 | 121,097,000 | 1.17% | ||
| 10 | ISHARES TR | 996,109 | 109,253,000 | 1.05% | ||
| 11 | ISHARES TR | 2,869,974 | 103,133,000 | 1.00% | ||
| 12 | POWERSHARES ETF TRUST II | 4,535,313 | 101,591,000 | 0.98% | ||
| 13 | ALPS ETF TR | 8,293,344 | 99,935,000 | 0.96% | ||
| 14 | SPDR SER TR | 3,716,340 | 95,473,000 | 0.92% | ||
| 15 | Market Vectors Agribusiness ET | 1,884,829 | 87,626,000 | 0.85% | ||
| 16 | MICROSOFT CORP | 1,571,924 | 87,210,000 | 0.84% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 904,505 | 84,001,000 | 0.81% | ||
| 18 | VANGUARD BD INDEX FDS | 961,279 | 83,449,000 | 0.81% | ||
| 19 | VANGUARD STAR FDS | 1,551,242 | 69,977,000 | 0.68% | ||
| 20 | EXXON MOBIL CORP | 799,343 | 62,309,000 | 0.60% | ||
| 21 | ISHARES TR | 958,476 | 62,176,000 | 0.60% | ||
| 22 | PFIZER INC | 1,873,448 | 60,475,000 | 0.58% | ||
| 23 | HOME DEPOT INC | 440,875 | 58,306,000 | 0.56% | ||
| 24 | JOHNSON & JOHNSON | 552,091 | 56,711,000 | 0.55% | ||
| 25 | ISHARES TR | 467,026 | 56,314,000 | 0.54% | ||
| 26 | AMAZON COM INC | 83,261 | 56,275,000 | 0.54% | ||
| 27 | ISHARES TR | 1,425,875 | 55,395,000 | 0.53% | ||
| 28 | VALERO ENERGY CORP NEW | 782,560 | 55,335,000 | 0.53% | ||
| 29 | INDEXIQ ETF TR | 1,903,697 | 54,179,000 | 0.52% | ||
| 30 | SPDR SERIES TRUST FTSE INT GVT ETF | 1,055,968 | 53,179,000 | 0.51% | ||
| 31 | VANGUARD INDEX FDS | 635,029 | 50,631,000 | 0.49% | ||
| 32 | CITIGROUP INC | 940,364 | 48,664,000 | 0.47% | ||
| 33 | GILEAD SCIENCES INC | 470,250 | 47,585,000 | 0.46% | ||
| 34 | SCHWAB U.S. LARGE-CAP ETF | 966,629 | 46,949,000 | 0.45% | ||
| 35 | CVS HEALTH CORP | 479,602 | 46,891,000 | 0.45% | ||
| 36 | JPMORGAN CHASE & CO | 689,626 | 45,536,000 | 0.44% | ||
| 37 | PEPSICO INC | 427,273 | 42,693,000 | 0.41% | ||
| 38 | SPDR INDEX SHS FDS | 1,078,560 | 42,193,000 | 0.41% | ||
| 39 | DISNEY WALT CO | 395,784 | 41,589,000 | 0.40% | ||
| 40 | POWERSHARES ETF TRUST | 1,884,506 | 40,837,000 | 0.39% | ||
| 41 | MARATHON PETE CORP | 784,097 | 40,648,000 | 0.39% | ||
| 42 | AMGEN INC | 247,393 | 40,159,000 | 0.39% | ||
| 43 | POWERSHARES ETF TRUST | 3,760,541 | 39,561,000 | 0.38% | ||
| 44 | ALPHABET INC | 50,761 | 39,493,000 | 0.38% | ||
| 45 | BANK AMER CORP | 2,305,999 | 38,810,000 | 0.37% | ||
| 46 | AT&T INC | 1,117,669 | 38,459,000 | 0.37% | ||
| 47 | VANGUARD TAX-MANAGED FDS | 1,045,691 | 38,398,000 | 0.37% | ||
| 48 | INTEL CORP | 1,097,470 | 37,808,000 | 0.37% | ||
| 49 | CISCO SYS INC | 1,385,037 | 37,611,000 | 0.36% | ||
| 50 | ISHARES TR | 343,063 | 36,289,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052688, filed 2016.02.16).
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.
