| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,107,285 | 109,311,000 | 13.60% | ||
| 2 | ISHARES TR | 2,113,065 | 106,604,000 | 13.26% | ||
| 3 | VANGUARD BD INDEX FDS | 1,284,868 | 103,291,000 | 12.85% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 1,628,142 | 58,027,000 | 7.22% | ||
| 5 | VANGUARD CHARLOTTE FDS | 1,091,461 | 57,771,000 | 7.19% | ||
| 6 | VANGUARD MALVERN FDS | 900,357 | 43,559,000 | 5.42% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 481,670 | 38,394,000 | 4.78% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 393,574 | 35,697,000 | 4.44% | ||
| 9 | POWERSHARES DB CMDTY IDX TRA | 2,314,201 | 35,060,000 | 4.36% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 940,339 | 31,116,000 | 3.87% | ||
| 11 | ISHARES TR | 275,810 | 30,529,000 | 3.80% | ||
| 12 | ISHARES TR | 250,416 | 27,441,000 | 3.41% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 470,024 | 23,957,000 | 2.98% | ||
| 14 | SPDR SERIES TRUST | 445,127 | 23,178,000 | 2.88% | ||
| 15 | VANGUARD INDEX FDS | 305,201 | 23,055,000 | 2.87% | ||
| 16 | POWERSHARES ETF TRUST II | 881,126 | 20,301,000 | 2.53% | ||
| 17 | POWERSHARES ETF TR II | 602,178 | 16,518,000 | 2.05% | ||
| 18 | SPDR NUVEEN BARLCAYS SOHRT TER | 419,105 | 10,209,000 | 1.27% | ||
| 19 | ISHARES TR | 41,556 | 4,552,000 | 0.57% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 76,889 | 3,781,000 | 0.47% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 15,068 | 642,000 | 0.08% | ||
| 22 | VANGUARD BD INDEX FDS | 2,921 | 239,000 | 0.03% | ||
| 23 | ISHARES TR | 2,586 | 235,000 | 0.03% | ||
| 24 | VANGUARD INDEX FDS | 1,312 | 231,000 | 0.03% | ||
| 25 | VANGUARD WORLD FDS | 4,524 | 209,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011024, filed 2015.11.09).
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.
