| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARE LEHMAN AGGREGATE BOND | 788,562 | 86,411,000 | 19.32% | ||
| 2 | WISDOMTREE TR | 819,171 | 45,194,000 | 10.11% | ||
| 3 | VANGUARD SHORT TERM BOND ETF | 558,059 | 44,862,000 | 10.03% | ||
| 4 | ISHARES BARCLAYS 1-3 YR TREASURY BOND | 461,189 | 39,196,000 | 8.76% | ||
| 5 | ISHARES S&P 500 VALUE | 441,093 | 37,065,000 | 8.29% | ||
| 6 | VANGUARD INDEX FDS SM CP VAL E | 318,509 | 30,848,000 | 6.90% | ||
| 7 | ISHARES TR | 627,228 | 29,034,000 | 6.49% | ||
| 8 | ISHARES TR | 96,201 | 18,539,000 | 4.15% | ||
| 9 | VANGUARD INDEX FDS SMALL CP ETF | 158,146 | 17,072,000 | 3.82% | ||
| 10 | ISHARES TR | 240,418 | 16,769,000 | 3.75% | ||
| 11 | ISHARES MSCI EAFE INDEX | 270,834 | 15,524,000 | 3.47% | ||
| 12 | WISDOMTREE TR | 322,127 | 11,471,000 | 2.56% | ||
| 13 | ISHARES TR | 220,448 | 10,531,000 | 2.35% | ||
| 14 | ISHARES TR | 277,333 | 9,091,000 | 2.03% | ||
| 15 | ISHARES U S ETF TR | 150,563 | 3,276,000 | 0.73% | ||
| 16 | ISHARES U S ETF TR | 103,936 | 3,033,000 | 0.68% | ||
| 17 | ISHARES U S ETF TR | 133,222 | 2,932,000 | 0.66% | ||
| 18 | ISHARES U S ETF TR | 88,966 | 2,750,000 | 0.61% | ||
| 19 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 30,510 | 2,673,000 | 0.60% | ||
| 20 | VANGUARD TOTAL STOCK MARKET ETF | 18,998 | 1,876,000 | 0.42% | ||
| 21 | SCHWAB SCH US REIT ETF | 41,707 | 1,551,000 | 0.35% | ||
| 22 | BARCLAYS BK PLC | 44,956 | 1,324,000 | 0.30% | ||
| 23 | ISHARES TR | 26,203 | 1,322,000 | 0.30% | ||
| 24 | ISHARES TR IBOXX HI YD ETF | 15,601 | 1,299,000 | 0.29% | ||
| 25 | VANGUARD INTL EQUITY IND | 24,518 | 1,250,000 | 0.28% | ||
| 26 | ISHARES S&P SMALLCAP 600 VALUE INDEX | 10,476 | 1,098,000 | 0.25% | ||
| 27 | SPDR SERIES TRUST | 19,236 | 1,062,000 | 0.24% | ||
| 28 | BARCLAYS BK PLC | 51,237 | 1,016,000 | 0.23% | ||
| 29 | ISHARES | 23,020 | 1,004,000 | 0.22% | ||
| 30 | ISHARES | 25,508 | 973,000 | 0.22% | ||
| 31 | ISHARES | 24,526 | 830,000 | 0.19% | ||
| 32 | ISHARES TR | 12,616 | 756,000 | 0.17% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 8,597 | 734,000 | 0.16% | ||
| 34 | ISHARES TR | 6,344 | 724,000 | 0.16% | ||
| 35 | ISHARES INC | 14,464 | 577,000 | 0.13% | ||
| 36 | VANGUARD INDEX FDS | 6,269 | 474,000 | 0.11% | ||
| 37 | INDEXIQ ETF TR | 20,135 | 473,000 | 0.11% | ||
| 38 | Wisdontree High Dividend Fund | 8,506 | 473,000 | 0.11% | ||
| 39 | VANGUARD WHITEHALL FDS INC | 7,542 | 472,000 | 0.11% | ||
| 40 | IPATH BLOOMBERG PRECIOUS METALS SUBINDEX TOTAL RETURN ETN | 8,903 | 463,000 | 0.10% | ||
| 41 | VANGUARD WORLD FDS | 5,010 | 425,000 | 0.10% | ||
| 42 | WALT DISNEY COMPANY (THE) | 4,011 | 410,000 | 0.09% | ||
| 43 | ISHARES | 12,171 | 383,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542164-15-000004, filed 2015.11.12).
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.
