| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 1,014,223 | 112,913,000 | 10.38% | ||
| 2 | VANGUARD BD INDEX FDS | 611,984 | 51,492,000 | 4.73% | ||
| 3 | SPDR S&P 500 ETF TR | 213,839 | 46,253,000 | 4.25% | ||
| 4 | ISHARES TR | 281,998 | 35,010,000 | 3.22% | ||
| 5 | ISHARES TR | 187,221 | 28,965,000 | 2.66% | ||
| 6 | ISHARES TR | 474,129 | 26,143,000 | 2.40% | ||
| 7 | ISHARES TR | 573,193 | 26,040,000 | 2.39% | ||
| 8 | VANGUARD INDEX FDS | 129,707 | 25,772,000 | 2.37% | ||
| 9 | VANGUARD STAR FDS | 508,539 | 24,008,000 | 2.21% | ||
| 10 | ISHARES TR | 86,432 | 18,804,000 | 1.73% | ||
| 11 | ISHARES TR | 148,474 | 16,691,000 | 1.53% | ||
| 12 | VANGUARD BD INDEX FDS | 191,820 | 15,505,000 | 1.42% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 334,279 | 12,505,000 | 1.15% | ||
| 14 | FACEBOOK INC | 95,751 | 12,282,000 | 1.13% | ||
| 15 | Powershares Exch Traded Fd Tst Ii S&p 60 | 296,201 | 11,460,000 | 1.05% | ||
| 16 | ISHARES TR | 85,960 | 10,877,000 | 1.00% | ||
| 17 | VANGUARD INDEX FDS | 93,355 | 10,483,000 | 0.96% | ||
| 18 | VANGUARD INTL EQUITY INDEX F | 276,444 | 10,403,000 | 0.96% | ||
| 19 | VANGUARD INDEX FDS | 117,862 | 10,223,000 | 0.94% | ||
| 20 | VANGUARD CHARLOTTE FDS | 178,804 | 10,020,000 | 0.92% | ||
| 21 | VANGUARD WHITEHALL FDS | 137,223 | 9,899,000 | 0.91% | ||
| 22 | APPLE INC | 85,036 | 9,613,000 | 0.88% | ||
| 23 | ISHARES TR | 93,184 | 8,849,000 | 0.81% | ||
| 24 | ISHARES TR | 116,606 | 7,887,000 | 0.72% | ||
| 25 | ISHARES TR | 59,621 | 7,253,000 | 0.67% | ||
| 26 | JOHNSON & JOHNSON | 60,670 | 7,167,000 | 0.66% | ||
| 27 | ISHARES | 131,593 | 7,114,000 | 0.65% | ||
| 28 | MICROSOFT CORP | 113,685 | 6,548,000 | 0.60% | ||
| 29 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 71,448 | 6,235,000 | 0.57% | ||
| 30 | VANGUARD BD INDEX FDS | 66,500 | 5,829,000 | 0.54% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 117,497 | 5,726,000 | 0.53% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 90,482 | 5,481,000 | 0.50% | ||
| 33 | PIMCO ETF TR | 54,603 | 5,433,000 | 0.50% | ||
| 34 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 47,367 | 5,274,000 | 0.48% | ||
| 35 | WISDOMTREE TR | 101,426 | 5,274,000 | 0.48% | ||
| 36 | EXXON MOBIL CORP | 57,845 | 5,049,000 | 0.46% | ||
| 37 | ISHARES TR | 126,136 | 4,724,000 | 0.43% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 86,177 | 4,650,000 | 0.43% | ||
| 39 | AT&T INC | 114,325 | 4,643,000 | 0.43% | ||
| 40 | ISHARES TR | 38,589 | 4,523,000 | 0.42% | ||
| 41 | VANGUARD INDEX FDS | 51,690 | 4,497,000 | 0.41% | ||
| 42 | PFIZER INC | 128,972 | 4,368,000 | 0.40% | ||
| 43 | VANGUARD BD INDEX FDS | 43,761 | 4,315,000 | 0.40% | ||
| 44 | SPDR SERIES TRUST | 112,646 | 4,136,000 | 0.38% | ||
| 45 | VERIZON COMMUNICATIONS INC | 77,930 | 4,051,000 | 0.37% | ||
| 46 | ISHARES INC | 84,759 | 3,866,000 | 0.36% | ||
| 47 | AMAZON COM INC | 4,479 | 3,750,000 | 0.34% | ||
| 48 | ISHARES TR | 26,750 | 3,678,000 | 0.34% | ||
| 49 | SPDR GOLD TR | 29,041 | 3,649,000 | 0.34% | ||
| 50 | ISHARES TR | 26,742 | 3,557,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004483, filed 2016.10.12).
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.
