| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 3,581,953 | 375,460,000 | 43.86% | ||
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,334,175 | 367,893,000 | 42.97% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 1,235,076 | 53,294,000 | 6.23% | ||
| 4 | ISHARES TR | 123,846 | 13,827,000 | 1.62% | ||
| 5 | ISHARES TR | 68,328 | 8,606,000 | 1.01% | ||
| 6 | ISHARES TR | 24,288 | 5,019,000 | 0.59% | ||
| 7 | ISHARES RUSSELL 3000 ETF | 22,331 | 2,699,000 | 0.32% | ||
| 8 | SPDR SER TR | 49,024 | 2,419,000 | 0.28% | ||
| 9 | ISHARES 10-20 YEAR TREASURY BOND ETF | 16,034 | 2,269,000 | 0.27% | ||
| 10 | PIMCO ETF TR | 15,701 | 1,582,000 | 0.18% | ||
| 11 | ISHARES TR | 25,454 | 1,455,000 | 0.17% | ||
| 12 | DBX ETF TR | 45,984 | 1,174,000 | 0.14% | ||
| 13 | SPDR SER TR | 23,018 | 1,124,000 | 0.13% | ||
| 14 | SCHWAB U.S. LARGE-CAP ETF | 22,814 | 1,114,000 | 0.13% | ||
| 15 | ISHARES TR | 12,724 | 1,082,000 | 0.13% | ||
| 16 | ISHARES TR | 7,898 | 875,000 | 0.10% | ||
| 17 | ISHARES TR | 7,384 | 817,000 | 0.10% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 21,636 | 776,000 | 0.09% | ||
| 19 | EXXON MOBIL CORP | 8,928 | 746,000 | 0.09% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 21,256 | 735,000 | 0.09% | ||
| 21 | VANGUARD INDEX FDS | 8,761 | 734,000 | 0.09% | ||
| 22 | SPDR S&P 500 ETF TR | 3,244 | 667,000 | 0.08% | ||
| 23 | ISHARES TR | 4,226 | 609,000 | 0.07% | ||
| 24 | ISHARES TR | 12,984 | 445,000 | 0.05% | ||
| 25 | VANGUARD SCOTTSDALE FDS | 4,598 | 400,000 | 0.05% | ||
| 26 | ISHARES MSCI EAFE SMALL CAP IDX FD | 8,006 | 399,000 | 0.05% | ||
| 27 | ISHARES TR | 3,383 | 392,000 | 0.05% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 5,501 | 365,000 | 0.04% | ||
| 29 | APPLE INC | 3,241 | 353,000 | 0.04% | ||
| 30 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 6,150 | 340,000 | 0.04% | ||
| 31 | ISHARES RUSSELL 1000 ETF | 2,747 | 313,000 | 0.04% | ||
| 32 | SCHWAB U.S. MID-CAP ETF | 7,299 | 296,000 | 0.03% | ||
| 33 | ISHARES TR | 1,803 | 293,000 | 0.03% | ||
| 34 | ISHARES TR | 2,300 | 285,000 | 0.03% | ||
| 35 | ISHARES TR | 3,113 | 280,000 | 0.03% | ||
| 36 | SCHWAB EMERGING MARKETS EQUITY ETF | 13,089 | 272,000 | 0.03% | ||
| 37 | SCHWAB U.S. REIT ETF | 6,419 | 266,000 | 0.03% | ||
| 38 | ISHARES TR | 3,400 | 260,000 | 0.03% | ||
| 39 | ISHARES TR | 1,978 | 235,000 | 0.03% | ||
| 40 | SPDR INDEX SHS FDS | 5,948 | 231,000 | 0.03% | ||
| 41 | ISHARES TR | 2,163 | 228,000 | 0.03% | ||
| 42 | SCHWAB INTERNATIONAL EQUITY ETF | 7,414 | 201,000 | 0.02% | ||
| 43 | ISHARES TR NEW YORK MUN ETF | 1,556 | 176,000 | 0.02% | ||
| 44 | SOUTHERN CO | 3,350 | 173,000 | 0.02% | ||
| 45 | UNITED STATES COMMODITY INDEX FUND | 4,127 | 167,000 | 0.02% | ||
| 46 | POWERSHARES ETF TRUST II | 6,664 | 151,000 | 0.02% | ||
| 47 | VANGUARD SPECIALIZED FUNDS | 1,844 | 150,000 | 0.02% | ||
| 48 | SCHWAB U.S. SMALL-CAP ETF | 2,794 | 145,000 | 0.02% | ||
| 49 | ISHARES TR | 1,249 | 141,000 | 0.02% | ||
| 50 | DANAHER CORP DEL | 1,426 | 135,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001516450-17-000006, filed 2017.09.20).
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.
