| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,469,571 | 374,263,000 | 45.44% | ||
| 2 | VANGUARD INDEX FDS | 3,508,716 | 346,380,000 | 42.05% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 1,115,328 | 47,546,000 | 5.77% | ||
| 4 | ISHARES TR | 114,085 | 12,498,000 | 1.52% | ||
| 5 | ISHARES TR | 52,973 | 6,603,000 | 0.80% | ||
| 6 | ISHARES TR | 22,863 | 4,406,000 | 0.53% | ||
| 7 | ISHARES RUSSELL 3000 ETF | 22,588 | 2,573,000 | 0.31% | ||
| 8 | ISHARES 10-20 YEAR TREASURY BOND ETF | 16,034 | 2,201,000 | 0.27% | ||
| 9 | ISHARES TR | 22,943 | 1,315,000 | 0.16% | ||
| 10 | SPDR S&P 500 ETF TR | 6,217 | 1,191,000 | 0.14% | ||
| 11 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 49,193 | 1,186,000 | 0.14% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 31,371 | 1,118,000 | 0.14% | ||
| 13 | ISHARES TR | 9,649 | 1,057,000 | 0.13% | ||
| 14 | DBX ETF TR | 38,730 | 1,010,000 | 0.12% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 30,483 | 1,009,000 | 0.12% | ||
| 16 | SPDR SERIES TRUST | 26,891 | 821,000 | 0.10% | ||
| 17 | VANGUARD SCOTTSDALE FDS | 8,307 | 793,000 | 0.10% | ||
| 18 | ISHARES TR | 7,111 | 777,000 | 0.09% | ||
| 19 | VANGUARD INDEX FDS | 9,935 | 750,000 | 0.09% | ||
| 20 | EXXON MOBIL CORP | 9,004 | 669,000 | 0.08% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 8,123 | 663,000 | 0.08% | ||
| 22 | ISHARES TR | 4,400 | 601,000 | 0.07% | ||
| 23 | SPDR NUVEEN BARLCAYS SOHRT TER | 24,450 | 596,000 | 0.07% | ||
| 24 | ISHARES TR | 5,101 | 550,000 | 0.07% | ||
| 25 | VANGUARD SCOTTSDALE FDS | 5,718 | 488,000 | 0.06% | ||
| 26 | ISHARES MSCI EAFE SMALL CAP IDX FD | 9,045 | 432,000 | 0.05% | ||
| 27 | LOCKHEED MARTIN CORP | 2,013 | 417,000 | 0.05% | ||
| 28 | PIMCO ETF TR | 4,122 | 415,000 | 0.05% | ||
| 29 | SCHWAB U.S. LARGE-CAP ETF | 8,437 | 386,000 | 0.05% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 5,373 | 352,000 | 0.04% | ||
| 31 | PRAXAIR INC | 3,381 | 344,000 | 0.04% | ||
| 32 | APPLE INC | 3,091 | 341,000 | 0.04% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 4,326 | 337,000 | 0.04% | ||
| 34 | ISHARES TR | 3,840 | 323,000 | 0.04% | ||
| 35 | ISHARES TR | 1,938 | 304,000 | 0.04% | ||
| 36 | ISHARES RUSSELL 1000 ETF | 2,747 | 294,000 | 0.04% | ||
| 37 | ISHARES TR | 2,405 | 277,000 | 0.03% | ||
| 38 | UNITED STATES COMMODITY INDEX FUND | 6,439 | 269,000 | 0.03% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 2,399 | 233,000 | 0.03% | ||
| 40 | SPDR INDEX SHS FDS | 5,887 | 218,000 | 0.03% | ||
| 41 | VANGUARD INDEX FDS | 2,241 | 217,000 | 0.03% | ||
| 42 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 16,863 | 214,000 | 0.03% | ||
| 43 | CHEVRON CORP NEW | 2,699 | 213,000 | 0.03% | ||
| 44 | ISHARES TR | 2,210 | 206,000 | 0.03% | ||
| 45 | VERIZON COMMUNICATIONS INC | 4,305 | 187,000 | 0.02% | ||
| 46 | ISHARES TR | 5,670 | 186,000 | 0.02% | ||
| 47 | ISHARES TR NEW YORK MUN ETF | 1,538 | 170,000 | 0.02% | ||
| 48 | SOUTHERN CO | 3,650 | 163,000 | 0.02% | ||
| 49 | SELECT SECTOR SPDR TR | 4,038 | 160,000 | 0.02% | ||
| 50 | VANGUARD INDEX FDS | 1,908 | 156,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001516450-15-000009, filed 2015.11.13).
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.
