| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 955,969 | 76,200,000 | 20.08% | ||
| 2 | ISHARES TR | 566,952 | 59,604,000 | 15.71% | ||
| 3 | ISHARES TR | 421,348 | 39,185,000 | 10.33% | ||
| 4 | ISHARES TR | 292,018 | 27,239,000 | 7.18% | ||
| 5 | WISDOMTREE TR | 482,522 | 26,370,000 | 6.95% | ||
| 6 | ISHARES TR | 165,203 | 22,568,000 | 5.95% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 351,337 | 17,279,000 | 4.55% | ||
| 8 | SELECT SECTOR SPDR TR | 229,898 | 17,072,000 | 4.50% | ||
| 9 | SPDR SER TR | 355,984 | 15,813,000 | 4.17% | ||
| 10 | ISHARES TR | 144,922 | 15,799,000 | 4.16% | ||
| 11 | SPDR SER TR | 339,522 | 14,851,000 | 3.91% | ||
| 12 | SPDR SER TR | 294,318 | 13,809,000 | 3.64% | ||
| 13 | WISDOMTREE TR | 257,608 | 12,535,000 | 3.30% | ||
| 14 | ISHARES TR | 250,951 | 9,130,000 | 2.41% | ||
| 15 | ISHARES TR | 204,694 | 5,848,000 | 1.54% | ||
| 16 | ISHARES TR | 20,917 | 1,105,000 | 0.29% | ||
| 17 | ISHARES TR | 20,301 | 1,024,000 | 0.27% | ||
| 18 | HOME DEPOT INC | 5,239 | 605,000 | 0.16% | ||
| 19 | ISHARES TR | 5,080 | 538,000 | 0.14% | ||
| 20 | COMCAST CORP NEW | 8,528 | 485,000 | 0.13% | ||
| 21 | ISHARES TR | 4,239 | 457,000 | 0.12% | ||
| 22 | SPDR NUVEEN BARLCAYS SOHRT TER | 18,293 | 446,000 | 0.12% | ||
| 23 | AMGEN INC | 2,548 | 352,000 | 0.09% | ||
| 24 | ISHARES TR | 3,821 | 321,000 | 0.08% | ||
| 25 | INVESCO TR INVT GRADE MUNS | 21,948 | 284,000 | 0.07% | ||
| 26 | ISHARES TR | 1,618 | 254,000 | 0.07% | ||
| 27 | INVESCO ADVANTAGE MUN INCOME | 19,555 | 222,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001527641-15-000008, 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.
