| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,811,591 | 192,029,000 | 15.59% | ||
| 2 | VANGUARD BD INDEX FDS | 1,975,690 | 157,956,000 | 12.83% | ||
| 3 | VANGUARD TAX-MANAGED FDS | 3,954,912 | 149,812,000 | 12.16% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 1,306,728 | 104,055,000 | 8.45% | ||
| 5 | VANGUARD MALVERN FDS | 1,377,610 | 66,456,000 | 5.40% | ||
| 6 | POWERSHARES DB CMDTY IDX TRA | 3,532,620 | 65,177,000 | 5.29% | ||
| 7 | SPDR SERIES TRUST | 1,149,794 | 63,618,000 | 5.17% | ||
| 8 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 1,958,101 | 63,168,000 | 5.13% | ||
| 9 | ISHARES TR | 466,462 | 52,248,000 | 4.24% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 1,136,606 | 45,487,000 | 3.69% | ||
| 11 | ISHARES TR | 387,834 | 42,708,000 | 3.47% | ||
| 12 | VANGUARD INDEX FDS | 510,376 | 41,340,000 | 3.36% | ||
| 13 | SPDR INDEX SHS FDS | 847,667 | 35,238,000 | 2.86% | ||
| 14 | POWERSHARES ETF TR II | 1,017,000 | 28,639,000 | 2.33% | ||
| 15 | POWERSHARES ETF TRUST II | 1,161,368 | 27,908,000 | 2.27% | ||
| 16 | SPDR SER TR | 954,713 | 27,601,000 | 2.24% | ||
| 17 | Van Eck | 1,047,611 | 22,178,000 | 1.80% | ||
| 18 | SPDR NUVEEN BARLCAYS SOHRT TER | 527,383 | 12,810,000 | 1.04% | ||
| 19 | ISHARES TR | 72,231 | 7,970,000 | 0.65% | ||
| 20 | VANGUARD CHARLOTTE FDS | 137,323 | 7,293,000 | 0.59% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 54,480 | 5,193,000 | 0.42% | ||
| 22 | VANGUARD INDEX FDS | 37,587 | 4,644,000 | 0.38% | ||
| 23 | VANGUARD INDEX FDS | 38,428 | 4,483,000 | 0.36% | ||
| 24 | VANGUARD BD INDEX FDS | 17,886 | 1,473,000 | 0.12% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 16,214 | 760,000 | 0.06% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 7,701 | 663,000 | 0.05% | ||
| 27 | ISHARES TR | 2,578 | 249,000 | 0.02% | ||
| 28 | ISHARES INTERNATIONAL HIGH YIELD BOND ETF | 4,650 | 236,000 | 0.02% | ||
| 29 | AVALONBAY COMM | 1,288 | 210,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-000919, filed 2015.02.05).
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.
