| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,412,876 | 385,492,000 | 44.01% | ||
| 2 | VANGUARD INDEX FDS | 3,533,711 | 378,672,000 | 43.23% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 1,241,076 | 53,180,000 | 6.07% | ||
| 4 | ISHARES TR | 120,262 | 13,701,000 | 1.56% | ||
| 5 | ISHARES TR | 69,255 | 8,820,000 | 1.01% | ||
| 6 | ISHARES TR | 23,918 | 5,035,000 | 0.57% | ||
| 7 | SPDR SER TR | 49,024 | 2,480,000 | 0.28% | ||
| 8 | ISHARES 10-20 YEAR TREASURY BOND ETF | 16,034 | 2,351,000 | 0.27% | ||
| 9 | ISHARES RUSSELL 3000 ETF | 17,774 | 2,204,000 | 0.25% | ||
| 10 | PIMCO ETF TR | 16,246 | 1,644,000 | 0.19% | ||
| 11 | ISHARES TR | 23,531 | 1,314,000 | 0.15% | ||
| 12 | DBX ETF TR | 45,954 | 1,148,000 | 0.13% | ||
| 13 | SCHWAB U.S. LARGE-CAP ETF | 22,814 | 1,135,000 | 0.13% | ||
| 14 | SPDR SER TR | 22,920 | 1,125,000 | 0.13% | ||
| 15 | ISHARES TR | 12,843 | 1,096,000 | 0.13% | ||
| 16 | ISHARES TR | 7,744 | 890,000 | 0.10% | ||
| 17 | EXXON MOBIL CORP | 8,929 | 837,000 | 0.10% | ||
| 18 | ISHARES TR | 7,330 | 825,000 | 0.09% | ||
| 19 | VANGUARD INDEX FDS | 8,880 | 787,000 | 0.09% | ||
| 20 | SPDR S&P 500 ETF TR | 3,652 | 765,000 | 0.09% | ||
| 21 | VANGUARD TAX-MANAGED FDS | 21,082 | 745,000 | 0.09% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 19,751 | 696,000 | 0.08% | ||
| 23 | ISHARES TR | 4,432 | 662,000 | 0.08% | ||
| 24 | ISHARES TR | 12,984 | 446,000 | 0.05% | ||
| 25 | JPMORGAN CHASE & CO | 13,362 | 425,000 | 0.05% | ||
| 26 | ISHARES MSCI EAFE SMALL CAP IDX FD | 7,924 | 382,000 | 0.04% | ||
| 27 | VANGUARD SCOTTSDALE FDS | 4,256 | 381,000 | 0.04% | ||
| 28 | VANGUARD SCOTTSDALE FDS | 5,501 | 370,000 | 0.04% | ||
| 29 | ISHARES TR | 3,095 | 361,000 | 0.04% | ||
| 30 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 6,150 | 344,000 | 0.04% | ||
| 31 | ISHARES RUSSELL 1000 ETF | 2,747 | 321,000 | 0.04% | ||
| 32 | SCHWAB U.S. MID-CAP ETF | 7,299 | 307,000 | 0.04% | ||
| 33 | ISHARES TR | 1,803 | 305,000 | 0.03% | ||
| 34 | ISHARES TR | 2,328 | 298,000 | 0.03% | ||
| 35 | SCHWAB EMERGING MARKETS EQUITY ETF | 13,089 | 279,000 | 0.03% | ||
| 36 | SCHWAB U.S. REIT ETF | 6,422 | 279,000 | 0.03% | ||
| 37 | ISHARES TR | 3,400 | 263,000 | 0.03% | ||
| 38 | ISHARES TR | 2,769 | 257,000 | 0.03% | ||
| 39 | SPDR INDEX SHS FDS | 6,004 | 236,000 | 0.03% | ||
| 40 | APPLE INC | 2,291 | 219,000 | 0.03% | ||
| 41 | SCHWAB INTERNATIONAL EQUITY ETF | 7,414 | 201,000 | 0.02% | ||
| 42 | ISHARES TR NEW YORK MUN ETF | 1,565 | 180,000 | 0.02% | ||
| 43 | SPDR S&P MIDCAP 400 ETF TR | 636 | 173,000 | 0.02% | ||
| 44 | ISHARES TR | 1,475 | 171,000 | 0.02% | ||
| 45 | POWERSHARES ETF TRUST II | 7,361 | 169,000 | 0.02% | ||
| 46 | VANGUARD SPECIALIZED FUNDS | 1,844 | 153,000 | 0.02% | ||
| 47 | SCHWAB U.S. SMALL-CAP ETF | 2,794 | 151,000 | 0.02% | ||
| 48 | DANAHER CORP DEL | 1,426 | 144,000 | 0.02% | ||
| 49 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 1,652 | 141,000 | 0.02% | ||
| 50 | CHEVRON CORP NEW | 1,218 | 128,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001516450-16-000012, filed 2016.08.12).
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.
