| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 14,909,539 | 1,204,542,000 | 9.84% | ||
| 2 | ISHARES TR | 3,674,880 | 826,811,000 | 6.76% | ||
| 3 | ISHARES RUSSELL 1000 ETF | 5,817,969 | 724,104,000 | 5.92% | ||
| 4 | ISHARES TR | 4,765,849 | 514,998,000 | 4.21% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 6,628,069 | 292,828,000 | 2.39% | ||
| 6 | VANGUARD CHARLOTTE FDS | 4,684,555 | 254,324,000 | 2.08% | ||
| 7 | ISHARES TR | 1,590,954 | 189,530,000 | 1.55% | ||
| 8 | ISHARES TR | 1,505,324 | 170,358,000 | 1.39% | ||
| 9 | SPDR SER TR | 3,561,189 | 162,568,000 | 1.33% | ||
| 10 | SPDR S&P 500 ETF TR | 708,673 | 158,410,000 | 1.29% | ||
| 11 | VANGUARD INDEX FDS | 1,166,130 | 150,384,000 | 1.23% | ||
| 12 | SCHWAB U.S. LARGE-CAP ETF | 2,428,578 | 129,346,000 | 1.06% | ||
| 13 | POWERSHARES ETF TRUST II | 5,326,567 | 124,429,000 | 1.02% | ||
| 14 | ISHARES TR | 1,969,416 | 113,694,000 | 0.93% | ||
| 15 | VANGUARD TAX-MANAGED FDS | 2,989,156 | 109,224,000 | 0.89% | ||
| 16 | APPLE INC | 941,837 | 109,084,000 | 0.89% | ||
| 17 | VANECK VECTORS ETF TR | 5,885,250 | 103,580,000 | 0.85% | ||
| 18 | VANGUARD STAR FDS | 2,249,061 | 103,187,000 | 0.84% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 1,093,943 | 102,863,000 | 0.84% | ||
| 20 | ISHARES TR | 2,536,882 | 99,040,000 | 0.81% | ||
| 21 | ISHARES TR | 1,538,397 | 94,181,000 | 0.77% | ||
| 22 | MICROSOFT CORP | 1,332,372 | 82,794,000 | 0.68% | ||
| 23 | FLEXSHARES NATURAL RESOURCES ETF | 2,734,607 | 78,374,000 | 0.64% | ||
| 24 | SPDR SER TR | 2,730,256 | 75,573,000 | 0.62% | ||
| 25 | POWERSHARES ETF TRUST | 2,915,536 | 71,693,000 | 0.59% | ||
| 26 | EXXON MOBIL CORP | 790,256 | 71,329,000 | 0.58% | ||
| 27 | VANGUARD BD INDEX FDS | 732,357 | 65,275,000 | 0.53% | ||
| 28 | INDEXIQ ETF TR | 2,267,693 | 65,015,000 | 0.53% | ||
| 29 | ISHARES TR | 1,733,899 | 64,518,000 | 0.53% | ||
| 30 | ISHARES TR | 1,403,932 | 63,486,000 | 0.52% | ||
| 31 | VANECK VECTORS ETF TR | 1,216,994 | 62,480,000 | 0.51% | ||
| 32 | VANGUARD INDEX FDS | 751,153 | 61,993,000 | 0.51% | ||
| 33 | JPMORGAN CHASE & CO | 640,279 | 55,250,000 | 0.45% | ||
| 34 | JOHNSON & JOHNSON | 435,184 | 50,138,000 | 0.41% | ||
| 35 | ISHARES TR | 600,625 | 49,401,000 | 0.40% | ||
| 36 | ISHARES TR | 429,104 | 47,296,000 | 0.39% | ||
| 37 | ISHARES TR | 545,948 | 46,864,000 | 0.38% | ||
| 38 | CITIGROUP INC | 758,604 | 45,084,000 | 0.37% | ||
| 39 | SPDR INDEX SHS FDS | 1,085,773 | 44,615,000 | 0.36% | ||
| 40 | HOME DEPOT INC | 331,668 | 44,470,000 | 0.36% | ||
| 41 | SPDR INDEX SHS FDS | 1,228,404 | 44,321,000 | 0.36% | ||
| 42 | VANGUARD INDEX FDS | 324,397 | 43,190,000 | 0.35% | ||
| 43 | VANGUARD INDEX FDS | 356,424 | 43,127,000 | 0.35% | ||
| 44 | ALPHABET INC | 54,352 | 43,071,000 | 0.35% | ||
| 45 | CISCO SYS INC | 1,416,525 | 42,807,000 | 0.35% | ||
| 46 | VALERO ENERGY CORP NEW | 621,155 | 42,437,000 | 0.35% | ||
| 47 | PEPSICO INC | 402,805 | 42,145,000 | 0.34% | ||
| 48 | CLAYMORE EXCHANGE TRD FD TR | 1,473,958 | 41,934,000 | 0.34% | ||
| 49 | FACEBOOK INC | 353,837 | 40,709,000 | 0.33% | ||
| 50 | BOEING CO | 257,680 | 40,116,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007124, filed 2017.02.14).
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.
