| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 858,725 | 96,538,000 | 14.19% | ||
| 2 | VANGUARD BD INDEX FDS | 749,210 | 60,559,000 | 8.90% | ||
| 3 | FLEXSHARES US MARKET TILT ETF | 667,423 | 60,494,000 | 8.90% | ||
| 4 | WISDOMTREE TR | 779,761 | 47,854,000 | 7.04% | ||
| 5 | ISHARES TR | 414,282 | 39,340,000 | 5.78% | ||
| 6 | VANGUARD INDEX FDS | 348,338 | 38,547,000 | 5.67% | ||
| 7 | FLEXSHARES TRUST ETF | 660,219 | 37,164,000 | 5.46% | ||
| 8 | ISHARES TR | 409,740 | 34,844,000 | 5.12% | ||
| 9 | ISHARES TR | 671,694 | 31,005,000 | 4.56% | ||
| 10 | VANGUARD INDEX FDS | 213,020 | 26,027,000 | 3.83% | ||
| 11 | ISHARES TR | 89,711 | 19,517,000 | 2.87% | ||
| 12 | ISHARES TR | 238,363 | 18,595,000 | 2.73% | ||
| 13 | ISHARES TR | 286,751 | 16,956,000 | 2.49% | ||
| 14 | WISDOMTREE TR | 295,451 | 12,335,000 | 1.81% | ||
| 15 | ISHARES MSCI EAFE SMALL CAP IDX FD | 208,208 | 10,912,000 | 1.60% | ||
| 16 | ISHARES TR | 281,952 | 10,559,000 | 1.55% | ||
| 17 | ISHARES TR | 92,959 | 9,853,000 | 1.45% | ||
| 18 | VANGUARD BD INDEX FDS | 94,692 | 8,301,000 | 1.22% | ||
| 19 | ISHARES RUSSELL TOP 200 ETF | 161,640 | 7,977,000 | 1.17% | ||
| 20 | VANGUARD INDEX FDS | 75,235 | 7,460,000 | 1.10% | ||
| 21 | FLEXSHARES TR | 151,301 | 7,284,000 | 1.07% | ||
| 22 | VANGUARD BD INDEX FDS | 75,404 | 6,344,000 | 0.93% | ||
| 23 | VANGUARD INDEX FDS | 67,119 | 5,839,000 | 0.86% | ||
| 24 | ISHARES TR | 94,954 | 5,236,000 | 0.77% | ||
| 25 | SPDR INDEX SHS FDS | 104,171 | 5,190,000 | 0.76% | ||
| 26 | LPL FINL HLDGS INC COM | 165,854 | 4,961,000 | 0.73% | ||
| 27 | VANGUARD INDEX FDS | 44,245 | 3,838,000 | 0.56% | ||
| 28 | ISHARES TR | 32,576 | 3,673,000 | 0.54% | ||
| 29 | ISHARES INC | 71,044 | 3,240,000 | 0.48% | ||
| 30 | SPDR S&P 500 ETF TR | 12,493 | 2,702,000 | 0.40% | ||
| 31 | VANGUARD INDEX FDS | 23,338 | 2,598,000 | 0.38% | ||
| 32 | SPDR INDEX SHS FDS | 82,518 | 2,589,000 | 0.38% | ||
| 33 | ISHARES TR | 46,740 | 2,315,000 | 0.34% | ||
| 34 | ISHARES TR | 24,219 | 1,950,000 | 0.29% | ||
| 35 | ADOBE INC | 17,609 | 1,911,000 | 0.28% | ||
| 36 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,724 | 1,634,000 | 0.24% | ||
| 37 | BARCLAYS BK PLC | 47,010 | 1,355,000 | 0.20% | ||
| 38 | ISHARES TR | 26,600 | 1,350,000 | 0.20% | ||
| 39 | SCHWAB U.S. REIT ETF | 31,476 | 1,342,000 | 0.20% | ||
| 40 | SPDR SER TR | 23,076 | 1,342,000 | 0.20% | ||
| 41 | BARCLAYS BK PLC | 65,110 | 1,310,000 | 0.19% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 22,116 | 1,242,000 | 0.18% | ||
| 43 | ISHARES TR | 6,822 | 1,192,000 | 0.18% | ||
| 44 | ISHARES TR | 22,355 | 1,061,000 | 0.16% | ||
| 45 | ISHARES | 25,357 | 1,043,000 | 0.15% | ||
| 46 | SPDR SER TR | 19,975 | 1,000,000 | 0.15% | ||
| 47 | ISHARES | 25,951 | 937,000 | 0.14% | ||
| 48 | VANGUARD SCOTTSDALE FDS | 10,362 | 928,000 | 0.14% | ||
| 49 | AUTODESK | 9,800 | 709,000 | 0.10% | ||
| 50 | ISHARES TR | 5,729 | 662,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542164-16-000011, filed 2016.11.22).
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.
