| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 16,441,976 | 1,386,059,000 | 11.82% | ||
| 2 | ISHARES TR | 5,033,345 | 566,830,000 | 4.83% | ||
| 3 | ISHARES TR | 1,773,821 | 373,389,000 | 3.18% | ||
| 4 | ISHARES RUSSELL 1000 ETF | 3,061,956 | 357,912,000 | 3.05% | ||
| 5 | VANGUARD CHARLOTTE FDS | 3,950,971 | 220,069,000 | 1.88% | ||
| 6 | ISHARES TR | 1,472,586 | 204,542,000 | 1.74% | ||
| 7 | SPDR SER TR | 3,726,434 | 163,367,000 | 1.39% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 3,307,586 | 141,730,000 | 1.21% | ||
| 9 | ISHARES TR | 1,148,291 | 133,971,000 | 1.14% | ||
| 10 | VANECK VECTORS ETF TR | 6,588,834 | 124,331,000 | 1.06% | ||
| 11 | POWERSHARES ETF TRUST II | 4,961,939 | 113,976,000 | 0.97% | ||
| 12 | APPLE INC | 1,140,578 | 109,039,000 | 0.93% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 978,011 | 91,043,000 | 0.78% | ||
| 14 | SPDR SER TR | 3,206,875 | 86,554,000 | 0.74% | ||
| 15 | SCHWAB U.S. LARGE-CAP ETF | 1,727,368 | 85,971,000 | 0.73% | ||
| 16 | VANGUARD INDEX FDS | 737,686 | 85,336,000 | 0.73% | ||
| 17 | MICROSOFT CORP | 1,639,502 | 83,893,000 | 0.72% | ||
| 18 | EXXON MOBIL CORP | 885,284 | 82,987,000 | 0.71% | ||
| 19 | SPDR S&P 500 ETF TR | 361,073 | 75,636,000 | 0.65% | ||
| 20 | VANECK VECTORS ETF TR | 1,568,446 | 75,301,000 | 0.64% | ||
| 21 | ISHARES TR | 911,586 | 74,887,000 | 0.64% | ||
| 22 | VANGUARD BD INDEX FDS | 744,875 | 73,035,000 | 0.62% | ||
| 23 | FLEXSHARES NATURAL RESOURCES ETF | 2,743,794 | 72,299,000 | 0.62% | ||
| 24 | VANGUARD INDEX FDS | 809,558 | 71,784,000 | 0.61% | ||
| 25 | JOHNSON & JOHNSON | 590,583 | 71,638,000 | 0.61% | ||
| 26 | VANGUARD TAX-MANAGED FDS | 2,025,112 | 71,608,000 | 0.61% | ||
| 27 | ISHARES TR | 1,756,386 | 71,063,000 | 0.61% | ||
| 28 | ISHARES TR | 1,170,817 | 65,355,000 | 0.56% | ||
| 29 | ISHARES TR | 1,572,632 | 62,732,000 | 0.53% | ||
| 30 | SPDR SERIES TRUST FTSE INT GVT ETF | 1,141,859 | 62,699,000 | 0.53% | ||
| 31 | INDEXIQ ETF TR | 2,100,919 | 61,263,000 | 0.52% | ||
| 32 | SPDR INDEX SHS FDS | 1,364,493 | 56,559,000 | 0.48% | ||
| 33 | GILEAD SCIENCES INC | 665,417 | 55,509,000 | 0.47% | ||
| 34 | VANGUARD STAR FDS | 1,224,011 | 54,444,000 | 0.46% | ||
| 35 | POWERSHARES ETF TRUST | 2,261,917 | 53,472,000 | 0.46% | ||
| 36 | ALPS ETF TR | 4,173,549 | 53,088,000 | 0.45% | ||
| 37 | AMGEN INC | 320,445 | 48,756,000 | 0.42% | ||
| 38 | PFIZER INC | 1,375,450 | 48,430,000 | 0.41% | ||
| 39 | HOME DEPOT INC | 365,280 | 46,643,000 | 0.40% | ||
| 40 | ISHARES TR | 689,422 | 45,771,000 | 0.39% | ||
| 41 | PEPSICO INC | 427,663 | 45,307,000 | 0.39% | ||
| 42 | CITIGROUP INC | 1,068,485 | 45,293,000 | 0.39% | ||
| 43 | ISHARES TR | 392,077 | 45,148,000 | 0.39% | ||
| 44 | CVS HEALTH CORP | 449,982 | 43,081,000 | 0.37% | ||
| 45 | CISCO SYS INC | 1,471,876 | 42,228,000 | 0.36% | ||
| 46 | JPMORGAN CHASE & CO | 677,876 | 42,123,000 | 0.36% | ||
| 47 | BOEING CO | 320,260 | 41,592,000 | 0.35% | ||
| 48 | COMCAST CORP NEW | 635,738 | 41,444,000 | 0.35% | ||
| 49 | FACEBOOK INC | 361,291 | 41,288,000 | 0.35% | ||
| 50 | SPDR INDEX SHS FDS | 1,090,044 | 40,452,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076454, filed 2016.08.15).
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.
