| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 993,921 | 114,619,000 | 8.74% | ||
| 2 | SPDR S&P 500 ETF TR | 280,972 | 62,806,000 | 4.79% | ||
| 3 | VANGUARD BD INDEX FDS | 653,698 | 52,812,000 | 4.03% | ||
| 4 | ISHARES TR | 339,885 | 46,741,000 | 3.57% | ||
| 5 | ISHARES TR | 192,370 | 31,806,000 | 2.43% | ||
| 6 | ISHARES TR | 565,836 | 30,346,000 | 2.31% | ||
| 7 | ISHARES TR | 616,207 | 27,865,000 | 2.13% | ||
| 8 | ISHARES TR | 116,866 | 26,294,000 | 2.01% | ||
| 9 | VANGUARD INDEX FDS | 114,115 | 23,429,000 | 1.79% | ||
| 10 | VANGUARD BD INDEX FDS | 259,388 | 20,608,000 | 1.57% | ||
| 11 | ISHARES TR | 200,202 | 20,296,000 | 1.55% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 470,765 | 16,844,000 | 1.28% | ||
| 13 | ISHARES TR | 135,286 | 16,476,000 | 1.26% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 402,540 | 14,709,000 | 1.12% | ||
| 15 | ISHARES TR | 131,245 | 14,182,000 | 1.08% | ||
| 16 | Powershares Exch Traded Fd Tst Ii S&p 60 | 296,692 | 12,882,000 | 0.98% | ||
| 17 | FACEBOOK INC | 107,867 | 12,410,000 | 0.95% | ||
| 18 | VANGUARD WHITEHALL FDS | 163,646 | 12,399,000 | 0.95% | ||
| 19 | APPLE INC | 98,819 | 11,445,000 | 0.87% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 179,683 | 10,443,000 | 0.80% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 217,275 | 10,416,000 | 0.79% | ||
| 22 | VANGUARD CHARLOTTE FDS | 186,009 | 10,098,000 | 0.77% | ||
| 23 | VANGUARD INDEX FDS | 87,203 | 9,721,000 | 0.74% | ||
| 24 | PIMCO ETF TR | 89,040 | 8,892,000 | 0.68% | ||
| 25 | MICROSOFT CORP | 130,647 | 8,118,000 | 0.62% | ||
| 26 | JOHNSON & JOHNSON | 70,370 | 8,107,000 | 0.62% | ||
| 27 | SCHWAB U.S. LARGE-CAP VALUE ETF | 154,814 | 7,445,000 | 0.57% | ||
| 28 | ISHARES TR | 114,562 | 7,013,000 | 0.53% | ||
| 29 | POWERSHARES QQQ TRUST | 57,818 | 6,850,000 | 0.52% | ||
| 30 | VANECK VECTORS ETF TR | 232,107 | 6,680,000 | 0.51% | ||
| 31 | ISHARES | 133,040 | 6,507,000 | 0.50% | ||
| 32 | AT&T INC | 151,066 | 6,425,000 | 0.49% | ||
| 33 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 111,042 | 6,199,000 | 0.47% | ||
| 34 | VANGUARD BD INDEX FDS | 74,424 | 6,182,000 | 0.47% | ||
| 35 | VANGUARD INDEX FDS | 65,589 | 6,100,000 | 0.47% | ||
| 36 | EXXON MOBIL CORP | 65,322 | 5,896,000 | 0.45% | ||
| 37 | ISHARES TR | 53,638 | 5,803,000 | 0.44% | ||
| 38 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 53,035 | 5,738,000 | 0.44% | ||
| 39 | ISHARES TR | 67,660 | 5,714,000 | 0.44% | ||
| 40 | WISDOMTREE TR | 108,864 | 5,397,000 | 0.41% | ||
| 41 | PFIZER INC | 164,429 | 5,341,000 | 0.41% | ||
| 42 | ISHARES TR | 41,691 | 5,108,000 | 0.39% | ||
| 43 | VERIZON COMMUNICATIONS INC | 93,911 | 5,013,000 | 0.38% | ||
| 44 | PIMCO ETF TR | 48,648 | 4,929,000 | 0.38% | ||
| 45 | GENERAL ELECTRIC CO | 155,640 | 4,918,000 | 0.38% | ||
| 46 | SPDR SER TR | 56,729 | 4,854,000 | 0.37% | ||
| 47 | SCHWAB INTERNATIONAL EQUITY ETF | 168,407 | 4,662,000 | 0.36% | ||
| 48 | ALTRIA GROUP INC | 66,600 | 4,504,000 | 0.34% | ||
| 49 | ABBVIE INC | 71,060 | 4,450,000 | 0.34% | ||
| 50 | ISHARES TR | 125,515 | 4,394,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000122, filed 2017.01.13).
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.
