| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 3,448,507 | 369,059,000 | 43.49% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,508,973 | 368,477,000 | 43.42% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 1,071,408 | 52,017,000 | 6.13% | ||
| 4 | ISHARES TR | 104,661 | 11,325,000 | 1.33% | ||
| 5 | ISHARES TR | 53,300 | 6,554,000 | 0.77% | ||
| 6 | ISHARES TR | 22,538 | 4,670,000 | 0.55% | ||
| 7 | ISHARES RUSSELL 3000 ETF | 22,659 | 2,809,000 | 0.33% | ||
| 8 | SPDR SERIES TRUST | 81,762 | 2,502,000 | 0.29% | ||
| 9 | ISHARES 10-20 YEAR TREASURY BOND ETF | 16,733 | 2,224,000 | 0.26% | ||
| 10 | ISHARES TR | 22,542 | 1,431,000 | 0.17% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 30,849 | 1,261,000 | 0.15% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 29,085 | 1,153,000 | 0.14% | ||
| 13 | DBX ETF TR | 35,536 | 1,017,000 | 0.12% | ||
| 14 | SPDR S&P 500 ETF TR | 4,626 | 952,000 | 0.11% | ||
| 15 | ISHARES TR | 7,080 | 884,000 | 0.10% | ||
| 16 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 36,072 | 856,000 | 0.10% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 8,307 | 841,000 | 0.10% | ||
| 18 | EXXON MOBIL CORP | 9,103 | 757,000 | 0.09% | ||
| 19 | VANGUARD SCOTTSDALE FDS | 8,123 | 729,000 | 0.09% | ||
| 20 | VANGUARD INDEX FDS | 9,766 | 729,000 | 0.09% | ||
| 21 | ISHARES TR | 6,092 | 694,000 | 0.08% | ||
| 22 | ISHARES TR | 4,399 | 660,000 | 0.08% | ||
| 23 | ISHARES TR | 4,575 | 498,000 | 0.06% | ||
| 24 | SPDR NUVEEN BARLCAYS SOHRT TER | 19,038 | 462,000 | 0.05% | ||
| 25 | PIMCO ETF TR | 4,122 | 417,000 | 0.05% | ||
| 26 | ISHARES MSCI EAFE SMALL CAP IDX FD | 8,079 | 412,000 | 0.05% | ||
| 27 | PRAXAIR INC | 3,431 | 410,000 | 0.05% | ||
| 28 | APPLE INC | 3,246 | 407,000 | 0.05% | ||
| 29 | SCHWAB U.S. LARGE-CAP ETF | 8,201 | 404,000 | 0.05% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 4,326 | 383,000 | 0.05% | ||
| 31 | ISHARES TR | 4,110 | 379,000 | 0.04% | ||
| 32 | LOCKHEED MARTIN CORP | 2,013 | 374,000 | 0.04% | ||
| 33 | VANGUARD STAR FDS | 7,375 | 371,000 | 0.04% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 5,373 | 346,000 | 0.04% | ||
| 35 | ISHARES TR | 1,938 | 328,000 | 0.04% | ||
| 36 | ISHARES RUSSELL 1000 ETF | 2,747 | 319,000 | 0.04% | ||
| 37 | ISHARES TR | 2,405 | 310,000 | 0.04% | ||
| 38 | UNITED STATES COMMODITY INDEX FUND | 6,523 | 308,000 | 0.04% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 2,399 | 270,000 | 0.03% | ||
| 40 | SPDR INDEX SHS FDS | 5,971 | 269,000 | 0.03% | ||
| 41 | SELECT SECTOR SPDR TR | 6,461 | 267,000 | 0.03% | ||
| 42 | WISDOMTREE TR | 3,374 | 247,000 | 0.03% | ||
| 43 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 18,737 | 247,000 | 0.03% | ||
| 44 | VANGUARD INDEX FDS | 2,241 | 242,000 | 0.03% | ||
| 45 | ISHARES TR | 5,670 | 225,000 | 0.03% | ||
| 46 | ISHARES TR | 2,210 | 219,000 | 0.03% | ||
| 47 | VERIZON COMMUNICATIONS INC | 4,400 | 205,000 | 0.02% | ||
| 48 | VANGUARD SCOTTSDALE FDS | 2,401 | 205,000 | 0.02% | ||
| 49 | ISHARES TR NEW YORK MUN ETF | 1,529 | 168,000 | 0.02% | ||
| 50 | VANGUARD INDEX FDS | 1,569 | 167,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001516450-15-000007, filed 2015.08.24).
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.
