| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 1,279,921 | 107,693,000 | 10.37% | ||
| 2 | VANGUARD INDEX FDS | 758,328 | 84,425,000 | 8.13% | ||
| 3 | SPDR S&P 500 ETF TR | 316,459 | 68,450,000 | 6.59% | ||
| 4 | ISHARES TR | 591,668 | 61,634,000 | 5.93% | ||
| 5 | SPDR SERIES TRUST | 1,455,966 | 53,463,000 | 5.15% | ||
| 6 | SSGA ACTIVE ETF TR | 866,518 | 43,491,000 | 4.19% | ||
| 7 | ISHARES TR | 350,623 | 39,533,000 | 3.81% | ||
| 8 | JPMORGAN CHASE & CO | 1,081,733 | 34,075,000 | 3.28% | ||
| 9 | VANGUARD STAR FDS | 714,366 | 33,725,000 | 3.25% | ||
| 10 | SPDR SER TR | 552,799 | 27,004,000 | 2.60% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 561,421 | 21,126,000 | 2.03% | ||
| 12 | INDEXIQ ETF TR | 711,328 | 20,842,000 | 2.01% | ||
| 13 | SCHWAB US AGGREGATE BOND ETF | 382,670 | 20,538,000 | 1.98% | ||
| 14 | PIMCO ETF TR | 172,628 | 17,506,000 | 1.69% | ||
| 15 | SPDR SER TR | 203,712 | 17,185,000 | 1.65% | ||
| 16 | ISHARES TR | 331,138 | 15,044,000 | 1.45% | ||
| 17 | ISHARES GOLD TRUST ISHARES ETF | 1,106,234 | 14,038,000 | 1.35% | ||
| 18 | ISHARES RUSSELL 1000 ETF | 115,760 | 13,944,000 | 1.34% | ||
| 19 | ISHARES TR | 160,493 | 12,921,000 | 1.24% | ||
| 20 | SELECT SECTOR SPDR TR | 270,171 | 12,909,000 | 1.24% | ||
| 21 | ISHARES TR | 120,037 | 11,688,000 | 1.13% | ||
| 22 | ISHARES TR | 388,140 | 11,415,000 | 1.10% | ||
| 23 | VANGUARD MUN BD FDS | 210,303 | 10,978,000 | 1.06% | ||
| 24 | SPDR SER TR | 196,653 | 9,848,000 | 0.95% | ||
| 25 | ISHARES TR | 163,378 | 9,661,000 | 0.93% | ||
| 26 | ISHARES TR | 115,411 | 7,806,000 | 0.75% | ||
| 27 | ISHARES TR | 93,474 | 7,538,000 | 0.73% | ||
| 28 | VANGUARD INDEX FDS | 37,025 | 7,357,000 | 0.71% | ||
| 29 | ISHARES TR | 43,252 | 6,691,000 | 0.64% | ||
| 30 | ISHARES TR | 76,660 | 6,231,000 | 0.60% | ||
| 31 | SELECT SECTOR SPDR TR | 316,164 | 6,102,000 | 0.59% | ||
| 32 | ISHARES TR | 51,119 | 5,955,000 | 0.57% | ||
| 33 | ISHARES TR | 145,924 | 5,764,000 | 0.55% | ||
| 34 | ISHARES TR | 175,536 | 5,263,000 | 0.51% | ||
| 35 | FLEXSHARES TR | 228,265 | 5,198,000 | 0.50% | ||
| 36 | ISHARES RUSSELL 3000 ETF | 37,584 | 4,818,000 | 0.46% | ||
| 37 | WISDOMTREE TR | 141,320 | 4,563,000 | 0.44% | ||
| 38 | VANGUARD BD INDEX FDS | 53,916 | 4,358,000 | 0.42% | ||
| 39 | SCHWAB U.S. REIT ETF | 86,821 | 3,703,000 | 0.36% | ||
| 40 | ISHARES TR | 26,588 | 3,656,000 | 0.35% | ||
| 41 | CLAYMORE EXCHANGE TRD FD TR | 70,568 | 3,535,000 | 0.34% | ||
| 42 | VANGUARD CHARLOTTE FDS | 63,040 | 3,533,000 | 0.34% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 81,161 | 3,480,000 | 0.33% | ||
| 44 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 139,315 | 3,270,000 | 0.31% | ||
| 45 | SPDR S&P MIDCAP 400 ETF TR | 11,115 | 3,137,000 | 0.30% | ||
| 46 | ISHARES TR | 29,656 | 3,132,000 | 0.30% | ||
| 47 | PROSHARES TR | 81,989 | 3,121,000 | 0.30% | ||
| 48 | ISHARES INC | 66,230 | 3,021,000 | 0.29% | ||
| 49 | VANGUARD WHITEHALL FDS | 34,674 | 2,501,000 | 0.24% | ||
| 50 | VANGUARD INDEX FDS | 23,323 | 2,029,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-16-135347, filed 2016.11.18).
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.
