| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,018,793 | 110,233,000 | 11.87% | ||
| 2 | VANGUARD BD INDEX FDS | 620,806 | 52,607,000 | 5.67% | ||
| 3 | SPDR S&P 500 ETF TR | 216,079 | 45,677,000 | 4.92% | ||
| 4 | ISHARES TR | 272,128 | 31,985,000 | 3.44% | ||
| 5 | ISHARES TR | 188,432 | 28,423,000 | 3.06% | ||
| 6 | ISHARES TR | 545,713 | 25,353,000 | 2.73% | ||
| 7 | VANGUARD STAR FDS | 511,541 | 22,564,000 | 2.43% | ||
| 8 | VANGUARD INDEX FDS | 114,772 | 22,256,000 | 2.40% | ||
| 9 | ISHARES TR | 94,129 | 20,008,000 | 2.15% | ||
| 10 | ISHARES TR | 163,108 | 18,444,000 | 1.99% | ||
| 11 | ISHARES TR | 308,939 | 15,635,000 | 1.68% | ||
| 12 | ISHARES TR | 277,498 | 15,273,000 | 1.64% | ||
| 13 | VANGUARD INDEX FDS | 132,843 | 11,805,000 | 1.27% | ||
| 14 | Powershares Exch Traded Fd Tst Ii S&p 60 | 295,182 | 10,931,000 | 1.18% | ||
| 15 | FACEBOOK INC | 88,651 | 10,294,000 | 1.11% | ||
| 16 | VANGUARD WHITEHALL FDS | 132,862 | 9,532,000 | 1.03% | ||
| 17 | ISHARES TR | 97,994 | 9,141,000 | 0.98% | ||
| 18 | ISHARES TR | 69,962 | 8,908,000 | 0.96% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 244,422 | 8,581,000 | 0.92% | ||
| 20 | VANGUARD INDEX FDS | 74,729 | 8,132,000 | 0.88% | ||
| 21 | VANGUARD TAX-MANAGED FDS | 226,486 | 7,920,000 | 0.85% | ||
| 22 | APPLE INC | 72,433 | 7,009,000 | 0.75% | ||
| 23 | VANGUARD BD INDEX FDS | 82,707 | 6,702,000 | 0.72% | ||
| 24 | ISHARES TR | 55,570 | 6,566,000 | 0.71% | ||
| 25 | ISHARES | 124,913 | 6,416,000 | 0.69% | ||
| 26 | JOHNSON & JOHNSON | 50,143 | 6,121,000 | 0.66% | ||
| 27 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 45,756 | 5,105,000 | 0.55% | ||
| 28 | ISHARES TR | 35,382 | 5,049,000 | 0.54% | ||
| 29 | EXXON MOBIL CORP | 51,702 | 4,819,000 | 0.52% | ||
| 30 | ISHARES TR | 39,312 | 4,550,000 | 0.49% | ||
| 31 | PIMCO ETF TR | 44,892 | 4,536,000 | 0.49% | ||
| 32 | MICROSOFT CORP | 84,580 | 4,399,000 | 0.47% | ||
| 33 | ISHARES TR | 47,542 | 4,051,000 | 0.44% | ||
| 34 | ISHARES TR | 59,990 | 3,968,000 | 0.43% | ||
| 35 | WISDOMTREE TR | 74,697 | 3,905,000 | 0.42% | ||
| 36 | VERIZON COMMUNICATIONS INC | 70,201 | 3,888,000 | 0.42% | ||
| 37 | AT&T INC | 91,293 | 3,852,000 | 0.41% | ||
| 38 | ISHARES TR | 29,365 | 3,781,000 | 0.41% | ||
| 39 | PFIZER INC | 98,766 | 3,529,000 | 0.38% | ||
| 40 | ISHARES INC | 80,638 | 3,316,000 | 0.36% | ||
| 41 | RYDEX ETF TRUST | 25,515 | 3,153,000 | 0.34% | ||
| 42 | ABBVIE INC | 48,764 | 3,079,000 | 0.33% | ||
| 43 | VANECK VECTORS ETF TR | 110,175 | 3,068,000 | 0.33% | ||
| 44 | ISHARES TR | 28,949 | 3,068,000 | 0.33% | ||
| 45 | PIMCO ETF TR | 30,831 | 2,998,000 | 0.32% | ||
| 46 | WELLS FARGO & CO NEW | 62,791 | 2,997,000 | 0.32% | ||
| 47 | SPDR S&P MIDCAP 400 ETF TR | 10,162 | 2,795,000 | 0.30% | ||
| 48 | ISHARES MSCI EAFE SMALL CAP IDX FD | 57,312 | 2,735,000 | 0.29% | ||
| 49 | AMAZON COM INC | 3,647 | 2,708,000 | 0.29% | ||
| 50 | ISHARES TR | 34,958 | 2,692,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003958, filed 2016.07.12).
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.
