| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,064,770 | 111,609,000 | 12.68% | ||
| 2 | VANGUARD BD INDEX FDS | 627,245 | 51,939,000 | 5.90% | ||
| 3 | SPDR S&P 500 ETF TR | 244,488 | 50,247,000 | 5.71% | ||
| 4 | ISHARES TR | 262,309 | 29,528,000 | 3.36% | ||
| 5 | ISHARES TR | 255,212 | 28,284,000 | 3.21% | ||
| 6 | ISHARES TR | 170,156 | 24,535,000 | 2.79% | ||
| 7 | VANGUARD STAR FDS | 517,795 | 23,259,000 | 2.64% | ||
| 8 | ISHARES TR | 111,556 | 23,053,000 | 2.62% | ||
| 9 | VANGUARD INDEX FDS | 100,779 | 19,003,000 | 2.16% | ||
| 10 | ISHARES TR | 293,403 | 16,771,000 | 1.91% | ||
| 11 | ISHARES TR | 314,062 | 16,689,000 | 1.90% | ||
| 12 | PIMCO ETF TR | 115,701 | 11,660,000 | 1.33% | ||
| 13 | VANGUARD WHITEHALL FDS | 147,453 | 10,180,000 | 1.16% | ||
| 14 | ISHARES TR | 227,758 | 10,005,000 | 1.14% | ||
| 15 | VANGUARD INDEX FDS | 87,959 | 9,363,000 | 1.06% | ||
| 16 | FACEBOOK INC | 76,029 | 8,675,000 | 0.99% | ||
| 17 | ISHARES TR | 92,905 | 8,674,000 | 0.99% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 246,279 | 8,516,000 | 0.97% | ||
| 19 | ISHARES TR | 86,432 | 7,773,000 | 0.88% | ||
| 20 | APPLE INC | 70,143 | 7,645,000 | 0.87% | ||
| 21 | VANGUARD BD INDEX FDS | 86,338 | 6,961,000 | 0.79% | ||
| 22 | SPDR S&P MIDCAP 400 ETF TR | 25,966 | 6,822,000 | 0.78% | ||
| 23 | ISHARES TR | 55,220 | 6,399,000 | 0.73% | ||
| 24 | Powershares Exch Traded Fd Tst Ii S&p 60 | 182,243 | 6,382,000 | 0.73% | ||
| 25 | VANGUARD TAX-MANAGED FDS | 177,086 | 6,354,000 | 0.72% | ||
| 26 | ISHARES TR | 70,770 | 6,018,000 | 0.68% | ||
| 27 | JOHNSON & JOHNSON | 44,488 | 4,814,000 | 0.55% | ||
| 28 | SCHWAB US AGGREGATE BOND ETF | 88,459 | 4,672,000 | 0.53% | ||
| 29 | ISHARES TR | 34,945 | 4,564,000 | 0.52% | ||
| 30 | ISHARES | 87,640 | 4,502,000 | 0.51% | ||
| 31 | ISHARES TR | 77,562 | 4,348,000 | 0.49% | ||
| 32 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 37,494 | 4,113,000 | 0.47% | ||
| 33 | EXXON MOBIL CORP | 48,578 | 4,061,000 | 0.46% | ||
| 34 | ISHARES TR | 32,071 | 3,978,000 | 0.45% | ||
| 35 | MICROSOFT CORP | 71,609 | 3,955,000 | 0.45% | ||
| 36 | ISHARES TR | 57,642 | 3,830,000 | 0.44% | ||
| 37 | RYDEX ETF TRUST | 29,830 | 3,607,000 | 0.41% | ||
| 38 | VERIZON COMMUNICATIONS INC | 62,566 | 3,384,000 | 0.38% | ||
| 39 | SSGA ACTIVE ETF TR | 67,838 | 3,350,000 | 0.38% | ||
| 40 | AT&T INC | 79,398 | 3,110,000 | 0.35% | ||
| 41 | DANAHER CORP DEL | 32,265 | 3,061,000 | 0.35% | ||
| 42 | ISHARES INC | 71,488 | 2,975,000 | 0.34% | ||
| 43 | WELLS FARGO & CO NEW | 60,057 | 2,904,000 | 0.33% | ||
| 44 | MERCK & CO INC | 54,699 | 2,894,000 | 0.33% | ||
| 45 | ISHARES TR | 37,134 | 2,891,000 | 0.33% | ||
| 46 | ISHARES TR | 22,259 | 2,804,000 | 0.32% | ||
| 47 | ISHARES TR | 81,077 | 2,777,000 | 0.32% | ||
| 48 | ISHARES MSCI EAFE SMALL CAP IDX FD | 53,665 | 2,673,000 | 0.30% | ||
| 49 | PFIZER INC | 87,676 | 2,599,000 | 0.30% | ||
| 50 | SCHWAB U.S. BROAD MARKET ETF | 51,713 | 2,548,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003474, filed 2016.04.19).
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.
