| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 788,154 | 88,758,000 | 14.11% | ||
| 2 | VANGUARD BD INDEX FDS | 643,650 | 52,174,000 | 8.29% | ||
| 3 | WISDOMTREE TR | 792,283 | 44,455,000 | 7.07% | ||
| 4 | ISHARES TR | 424,150 | 39,404,000 | 6.26% | ||
| 5 | ISHARES TR | 453,133 | 38,661,000 | 6.15% | ||
| 6 | VANGUARD INDEX FDS | 315,513 | 33,227,000 | 5.28% | ||
| 7 | ISHARES TR | 675,046 | 28,986,000 | 4.61% | ||
| 8 | ISHARES U S ETF TR | 762,903 | 25,058,000 | 3.98% | ||
| 9 | VANGUARD INDEX FDS | 194,731 | 22,527,000 | 3.58% | ||
| 10 | FLEXSHARES US MARKET TILT ETF | 249,687 | 21,448,000 | 3.41% | ||
| 11 | ISHARES TR | 93,151 | 19,608,000 | 3.12% | ||
| 12 | ISHARES U S ETF TR | 857,455 | 18,434,000 | 2.93% | ||
| 13 | ISHARES TR | 246,164 | 17,409,000 | 2.77% | ||
| 14 | ISHARES TR | 291,126 | 16,251,000 | 2.58% | ||
| 15 | FLEXSHARES TRUST ETF | 261,396 | 13,692,000 | 2.18% | ||
| 16 | WISDOMTREE TR | 338,634 | 13,119,000 | 2.09% | ||
| 17 | ISHARES U S ETF TR | 393,224 | 12,288,000 | 1.95% | ||
| 18 | ISHARES MSCI EAFE SMALL CAP IDX FD | 212,318 | 10,246,000 | 1.63% | ||
| 19 | ISHARES TR | 290,981 | 9,998,000 | 1.59% | ||
| 20 | ISHARES U S ETF TR | 330,060 | 7,667,000 | 1.22% | ||
| 21 | ISHARES TR | 71,310 | 7,583,000 | 1.21% | ||
| 22 | ISHARES TR | 57,314 | 6,080,000 | 0.97% | ||
| 23 | VANGUARD BD INDEX FDS | 72,014 | 6,071,000 | 0.96% | ||
| 24 | SPDR PORTFOLIO AGGREGATE BOND ETF | 102,160 | 6,069,000 | 0.96% | ||
| 25 | VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS | 55,677 | 5,593,000 | 0.89% | ||
| 26 | ISHARES INC | 126,620 | 5,298,000 | 0.84% | ||
| 27 | SPDR SER TR | 90,693 | 4,588,000 | 0.73% | ||
| 28 | VANGUARD INDEX FDS | 53,339 | 4,533,000 | 0.72% | ||
| 29 | VANGUARD INDEX FDS | 40,139 | 4,301,000 | 0.68% | ||
| 30 | FLEXSHARES TR | 83,224 | 3,686,000 | 0.59% | ||
| 31 | VANGUARD INDEX FDS | 40,716 | 3,610,000 | 0.57% | ||
| 32 | SPDR INDEX SHS FDS | 58,724 | 2,957,000 | 0.47% | ||
| 33 | VANGUARD BD INDEX FDS | 31,674 | 2,790,000 | 0.44% | ||
| 34 | SPDR S&P 500 ETF TR | 12,431 | 2,604,000 | 0.41% | ||
| 35 | ISHARES TR | 24,358 | 2,320,000 | 0.37% | ||
| 36 | ISHARES TR | 16,291 | 1,903,000 | 0.30% | ||
| 37 | ISHARES TR | 24,294 | 1,879,000 | 0.30% | ||
| 38 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 19,471 | 1,649,000 | 0.26% | ||
| 39 | VANGUARD SCOTTSDALE FDS | 17,468 | 1,562,000 | 0.25% | ||
| 40 | SCHWAB U.S. REIT ETF | 35,099 | 1,525,000 | 0.24% | ||
| 41 | SPDR SER TR | 22,882 | 1,331,000 | 0.21% | ||
| 42 | ISHARES TR | 25,808 | 1,306,000 | 0.21% | ||
| 43 | BARCLAYS BK PLC | 65,207 | 1,305,000 | 0.21% | ||
| 44 | BARCLAYS BK PLC | 46,773 | 1,300,000 | 0.21% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 23,401 | 1,265,000 | 0.20% | ||
| 46 | ISHARES TR | 19,990 | 1,232,000 | 0.20% | ||
| 47 | ISHARES TR | 10,386 | 1,183,000 | 0.19% | ||
| 48 | ISHARES TR | 6,799 | 1,150,000 | 0.18% | ||
| 49 | ISHARES | 24,894 | 997,000 | 0.16% | ||
| 50 | ISHARES TR | 21,732 | 997,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542164-16-000009, filed 2016.07.25).
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.
