| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 10,323,035 | 854,799,000 | 8.15% | ||
| 2 | ISHARES TR | 4,484,310 | 496,974,000 | 4.74% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 4,295,013 | 489,932,000 | 4.67% | ||
| 4 | VANGUARD CHARLOTTE FDS | 3,789,012 | 206,653,000 | 1.97% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 4,460,821 | 192,484,000 | 1.84% | ||
| 6 | ISHARES TR | 788,978 | 163,042,000 | 1.55% | ||
| 7 | SPDR SER TR | 3,750,257 | 162,011,000 | 1.55% | ||
| 8 | APPLE INC | 1,200,295 | 130,820,000 | 1.25% | ||
| 9 | Van Eck | 6,728,451 | 125,082,000 | 1.19% | ||
| 10 | POWERSHARES ETF TRUST II | 4,837,840 | 109,892,000 | 1.05% | ||
| 11 | ISHARES TR | 2,656,139 | 103,828,000 | 0.99% | ||
| 12 | MICROSOFT CORP | 1,666,533 | 92,043,000 | 0.88% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 961,186 | 89,756,000 | 0.86% | ||
| 14 | ALPS ETF TR | 7,910,043 | 86,378,000 | 0.82% | ||
| 15 | SPDR SER TR | 3,339,393 | 86,223,000 | 0.82% | ||
| 16 | Market Vectors Agribusiness ET | 1,772,931 | 82,583,000 | 0.79% | ||
| 17 | VANGUARD BD INDEX FDS | 807,521 | 75,132,000 | 0.72% | ||
| 18 | ISHARES TR | 1,685,161 | 74,029,000 | 0.71% | ||
| 19 | VANGUARD STAR FDS | 1,595,590 | 71,674,000 | 0.68% | ||
| 20 | EXXON MOBIL CORP | 808,177 | 67,556,000 | 0.64% | ||
| 21 | SCHWAB U.S. LARGE-CAP ETF | 1,346,004 | 65,739,000 | 0.63% | ||
| 22 | JOHNSON & JOHNSON | 605,831 | 65,551,000 | 0.63% | ||
| 23 | ISHARES TR | 937,696 | 62,301,000 | 0.59% | ||
| 24 | GILEAD SCIENCES INC | 671,217 | 61,658,000 | 0.59% | ||
| 25 | SPDR SERIES TRUST FTSE INT GVT ETF | 1,127,044 | 61,176,000 | 0.58% | ||
| 26 | ISHARES TR | 1,519,371 | 59,301,000 | 0.57% | ||
| 27 | INDEXIQ ETF TR | 2,023,064 | 58,305,000 | 0.56% | ||
| 28 | VANGUARD INDEX FDS | 694,753 | 58,220,000 | 0.56% | ||
| 29 | VANGUARD TAX-MANAGED FDS | 1,550,976 | 55,649,000 | 0.53% | ||
| 30 | ISHARES TR | 467,151 | 53,554,000 | 0.51% | ||
| 31 | ISHARES TR | 384,054 | 50,161,000 | 0.48% | ||
| 32 | HOME DEPOT INC | 373,557 | 49,844,000 | 0.48% | ||
| 33 | CVS HEALTH CORP | 478,101 | 49,593,000 | 0.47% | ||
| 34 | VALERO ENERGY CORP NEW | 767,376 | 49,219,000 | 0.47% | ||
| 35 | SPDR INDEX SHS FDS | 1,159,277 | 48,064,000 | 0.46% | ||
| 36 | VANGUARD INDEX FDS | 414,318 | 46,192,000 | 0.44% | ||
| 37 | CITIGROUP INC | 1,060,952 | 44,295,000 | 0.42% | ||
| 38 | PFIZER INC | 1,491,960 | 44,222,000 | 0.42% | ||
| 39 | FLEXSHARES NATURAL RESOURCES ETF | 1,795,096 | 43,459,000 | 0.41% | ||
| 40 | PEPSICO INC | 420,639 | 43,107,000 | 0.41% | ||
| 41 | CISCO SYS INC | 1,451,844 | 41,334,000 | 0.39% | ||
| 42 | JPMORGAN CHASE & CO | 691,760 | 40,966,000 | 0.39% | ||
| 43 | SPDR INDEX SHS FDS | 1,171,094 | 40,953,000 | 0.39% | ||
| 44 | ISHARES TR | 368,454 | 40,659,000 | 0.39% | ||
| 45 | AT&T INC | 1,031,103 | 40,388,000 | 0.39% | ||
| 46 | DISNEY WALT CO | 392,336 | 38,963,000 | 0.37% | ||
| 47 | ALPHABET INC | 50,938 | 38,861,000 | 0.37% | ||
| 48 | UNITEDHEALTH GROUP INC | 296,901 | 38,271,000 | 0.36% | ||
| 49 | POWERSHARES ETF TRUST | 3,689,790 | 38,042,000 | 0.36% | ||
| 50 | VERIZON COMMUNICATIONS INC | 695,533 | 37,614,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065437, filed 2016.05.16).
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.
