| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 818,826 | 89,072,000 | 18.59% | ||
| 2 | WISDOMTREE TR | 829,563 | 50,056,000 | 10.45% | ||
| 3 | VANGUARD BD INDEX FDS | 575,746 | 46,169,000 | 9.64% | ||
| 4 | ISHARES TR | 444,324 | 40,971,000 | 8.55% | ||
| 5 | ISHARES TR | 477,279 | 40,502,000 | 8.45% | ||
| 6 | VANGUARD INDEX FDS | 324,753 | 35,012,000 | 7.31% | ||
| 7 | ISHARES TR | 611,006 | 31,974,000 | 6.67% | ||
| 8 | ISHARES TR | 98,016 | 20,311,000 | 4.24% | ||
| 9 | ISHARES TR | 243,223 | 19,830,000 | 4.14% | ||
| 10 | VANGUARD INDEX FDS | 161,195 | 19,580,000 | 4.09% | ||
| 11 | ISHARES TR | 269,864 | 17,134,000 | 3.58% | ||
| 12 | WISDOMTREE TR | 285,139 | 12,372,000 | 2.58% | ||
| 13 | ISHARES MSCI EAFE SMALL CAP IDX FD | 222,844 | 11,370,000 | 2.37% | ||
| 14 | ISHARES TR | 258,558 | 10,244,000 | 2.14% | ||
| 15 | ISHARES TR | 31,682 | 2,992,000 | 0.62% | ||
| 16 | ISHARES U S ETF TR | 111,850 | 2,645,000 | 0.55% | ||
| 17 | ISHARES U S ETF TR | 77,967 | 2,515,000 | 0.53% | ||
| 18 | ISHARES U S ETF TR | 99,402 | 2,407,000 | 0.50% | ||
| 19 | ISHARES U S ETF TR | 67,806 | 2,172,000 | 0.45% | ||
| 20 | VANGUARD INDEX FDS | 18,772 | 2,009,000 | 0.42% | ||
| 21 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 17,824 | 1,583,000 | 0.33% | ||
| 22 | SCHWAB U.S. REIT ETF | 41,649 | 1,513,000 | 0.32% | ||
| 23 | ISHARES TR | 27,540 | 1,395,000 | 0.29% | ||
| 24 | BARCLAYS BK PLC | 48,050 | 1,384,000 | 0.29% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 24,248 | 1,345,000 | 0.28% | ||
| 26 | SPDR SER TR | 23,178 | 1,292,000 | 0.27% | ||
| 27 | BARCLAYS BK PLC | 46,208 | 1,239,000 | 0.26% | ||
| 28 | ISHARES TR | 22,505 | 1,067,000 | 0.22% | ||
| 29 | ISHARES | 26,149 | 1,060,000 | 0.22% | ||
| 30 | ISHARES TR | 7,790 | 917,000 | 0.19% | ||
| 31 | ISHARES | 24,407 | 860,000 | 0.18% | ||
| 32 | ISHARES TR | 7,078 | 801,000 | 0.17% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 8,452 | 721,000 | 0.15% | ||
| 34 | ISHARES TR | 9,411 | 618,000 | 0.13% | ||
| 35 | VANGUARD INDEX FDS | 6,890 | 515,000 | 0.11% | ||
| 36 | INDEXIQ ETF TR | 20,072 | 506,000 | 0.11% | ||
| 37 | VANGUARD WHITEHALL FDS | 7,399 | 498,000 | 0.10% | ||
| 38 | Wisdomtree High Dividend | 8,364 | 497,000 | 0.10% | ||
| 39 | VANGUARD WORLD FD | 4,627 | 495,000 | 0.10% | ||
| 40 | BARCLAYS BANK PLC | 8,947 | 488,000 | 0.10% | ||
| 41 | ISHARES INC | 9,898 | 476,000 | 0.10% | ||
| 42 | ISHARES | 13,356 | 433,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542164-15-000003, filed 2015.07.08).
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.
