| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,084,907 | 115,000,000 | 12.22% | ||
| 2 | VANGUARD BD INDEX FDS | 603,729 | 49,729,000 | 5.28% | ||
| 3 | ISHARES TR | 293,865 | 32,360,000 | 3.44% | ||
| 4 | VANGUARD INDEX FDS | 266,077 | 27,776,000 | 2.95% | ||
| 5 | VANGUARD WHITEHALL FDS | 400,171 | 27,512,000 | 2.92% | ||
| 6 | VANGUARD CHARLOTTE FDS | 509,045 | 27,035,000 | 2.87% | ||
| 7 | VANGUARD STAR FDS | 473,216 | 22,875,000 | 2.43% | ||
| 8 | ISHARES TR | 139,925 | 18,046,000 | 1.92% | ||
| 9 | ISHARES TR | 86,675 | 17,931,000 | 1.91% | ||
| 10 | SPDR S&P 500 ETF TR | 84,965 | 17,464,000 | 1.86% | ||
| 11 | ISHARES TR | 285,127 | 17,347,000 | 1.84% | ||
| 12 | SELECT SECTOR SPDR TR | 307,001 | 14,886,000 | 1.58% | ||
| 13 | ISHARES TR | 358,899 | 14,528,000 | 1.54% | ||
| 14 | ISHARES TRUST U.S. FINLS ETF | 157,785 | 14,232,000 | 1.51% | ||
| 15 | ISHARES TR | 135,731 | 14,170,000 | 1.51% | ||
| 16 | ISHARES U.S. UTILITIES ETF | 119,599 | 14,145,000 | 1.50% | ||
| 17 | SELECT SECTOR SPDR TR | 193,437 | 13,956,000 | 1.48% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 164,645 | 13,111,000 | 1.39% | ||
| 19 | VANGUARD INDEX FDS | 160,650 | 13,013,000 | 1.38% | ||
| 20 | ISHARES TR | 93,757 | 10,694,000 | 1.14% | ||
| 21 | PIMCO ETF TR | 92,788 | 9,377,000 | 1.00% | ||
| 22 | VANGUARD SCOTTSDALE FDS | 106,170 | 9,141,000 | 0.97% | ||
| 23 | ISHARES TR | 61,401 | 8,891,000 | 0.94% | ||
| 24 | PROCTER AND GAMBLE CO | 95,176 | 8,670,000 | 0.92% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 211,073 | 8,447,000 | 0.90% | ||
| 26 | SCHWAB US DIVIDEND EQUITY ETF | 177,667 | 7,080,000 | 0.75% | ||
| 27 | ISHARES TR | 159,660 | 6,297,000 | 0.67% | ||
| 28 | RYDEX ETF TRUST | 47,887 | 5,833,000 | 0.62% | ||
| 29 | SCHWAB U.S. REIT ETF | 132,571 | 5,164,000 | 0.55% | ||
| 30 | APPLE INC | 44,576 | 4,920,000 | 0.52% | ||
| 31 | SCHWAB U.S. BROAD MARKET ETF | 95,548 | 4,760,000 | 0.51% | ||
| 32 | RYDEX ETF TRUST | 57,041 | 4,566,000 | 0.49% | ||
| 33 | POWERSHARES ETF TR II | 238,199 | 4,478,000 | 0.48% | ||
| 34 | SCHWAB US AGGREGATE BOND ETF | 81,520 | 4,268,000 | 0.45% | ||
| 35 | ISHARES TR | 38,363 | 4,233,000 | 0.45% | ||
| 36 | ISHARES TR S&P 100 ETF | 46,070 | 4,190,000 | 0.45% | ||
| 37 | JOHNSON & JOHNSON | 37,074 | 3,877,000 | 0.41% | ||
| 38 | POWERSHARES ETF TRUST II | 161,201 | 3,874,000 | 0.41% | ||
| 39 | SCHWAB U.S. MID-CAP ETF | 92,012 | 3,743,000 | 0.40% | ||
| 40 | VANGUARD SPECIALIZED FUNDS | 45,727 | 3,711,000 | 0.39% | ||
| 41 | ISHARES GOLD TRUST ISHARES ETF | 312,399 | 3,574,000 | 0.38% | ||
| 42 | FACEBOOK INC | 43,723 | 3,411,000 | 0.36% | ||
| 43 | EXXON MOBIL CORP | 36,817 | 3,404,000 | 0.36% | ||
| 44 | ISHARES TR | 30,319 | 3,384,000 | 0.36% | ||
| 45 | ISHARES TR | 36,061 | 3,381,000 | 0.36% | ||
| 46 | ISHARES TR | 34,745 | 3,322,000 | 0.35% | ||
| 47 | ISHARES TR | 56,371 | 3,298,000 | 0.35% | ||
| 48 | ISHARES TR | 27,400 | 3,272,000 | 0.35% | ||
| 49 | ISHARES TR | 28,780 | 3,173,000 | 0.34% | ||
| 50 | ISHARES TR | 30,128 | 3,169,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000058, filed 2015.01.12).
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.
