| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 892,764 | 96,472,000 | 13.81% | ||
| 2 | FLEXSHARES US MARKET TILT ETF | 749,982 | 72,103,000 | 10.32% | ||
| 3 | VANGUARD BD INDEX FDS | 792,342 | 62,952,000 | 9.01% | ||
| 4 | WISDOMTREE TR | 767,858 | 46,087,000 | 6.60% | ||
| 5 | FLEXSHARES TRUST ETF | 778,527 | 43,917,000 | 6.29% | ||
| 6 | ISHARES TR | 397,001 | 40,248,000 | 5.76% | ||
| 7 | VANGUARD INDEX FDS | 326,865 | 39,551,000 | 5.66% | ||
| 8 | ISHARES TR | 404,902 | 34,194,000 | 4.90% | ||
| 9 | ISHARES TR | 645,482 | 30,499,000 | 4.37% | ||
| 10 | VANGUARD INDEX FDS | 219,023 | 28,245,000 | 4.04% | ||
| 11 | ISHARES TR | 86,809 | 19,531,000 | 2.80% | ||
| 12 | ISHARES TR | 219,585 | 18,849,000 | 2.70% | ||
| 13 | ISHARES TR | 282,577 | 16,313,000 | 2.34% | ||
| 14 | WISDOMTREE TR | 292,275 | 11,431,000 | 1.64% | ||
| 15 | ISHARES MSCI EAFE SMALL CAP IDX FD | 207,185 | 10,326,000 | 1.48% | ||
| 16 | ISHARES TR | 94,506 | 9,930,000 | 1.42% | ||
| 17 | ISHARES TR | 276,741 | 9,689,000 | 1.39% | ||
| 18 | VANGUARD BD INDEX FDS | 115,101 | 9,561,000 | 1.37% | ||
| 19 | ISHARES RUSSELL TOP 200 ETF | 167,419 | 8,527,000 | 1.22% | ||
| 20 | FLEXSHARES TR | 181,460 | 8,342,000 | 1.19% | ||
| 21 | VANGUARD INDEX FDS | 86,352 | 8,032,000 | 1.15% | ||
| 22 | VANGUARD INDEX FDS | 78,027 | 7,988,000 | 1.14% | ||
| 23 | VANGUARD BD INDEX FDS | 79,910 | 6,456,000 | 0.92% | ||
| 24 | SPDR INDEX SHS FDS | 133,009 | 6,233,000 | 0.89% | ||
| 25 | ISHARES TR | 100,478 | 5,389,000 | 0.77% | ||
| 26 | VANGUARD INDEX FDS | 45,110 | 3,723,000 | 0.53% | ||
| 27 | ISHARES TR | 33,730 | 3,649,000 | 0.52% | ||
| 28 | ISHARES INC | 75,976 | 3,225,000 | 0.46% | ||
| 29 | SPDR S&P 500 ETF TR | 12,557 | 2,807,000 | 0.40% | ||
| 30 | SPDR INDEX SHS FDS | 90,636 | 2,628,000 | 0.38% | ||
| 31 | VANGUARD INDEX FDS | 22,593 | 2,605,000 | 0.37% | ||
| 32 | ISHARES TR | 45,365 | 2,327,000 | 0.33% | ||
| 33 | ISHARES TR | 24,488 | 2,017,000 | 0.29% | ||
| 34 | ADOBE INC | 18,095 | 1,863,000 | 0.27% | ||
| 35 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,213 | 1,576,000 | 0.23% | ||
| 36 | BARCLAYS BK PLC | 67,886 | 1,398,000 | 0.20% | ||
| 37 | ISHARES TR | 27,436 | 1,392,000 | 0.20% | ||
| 38 | SCHWAB U.S. REIT ETF | 33,586 | 1,378,000 | 0.20% | ||
| 39 | BARCLAYS BK PLC | 48,992 | 1,357,000 | 0.19% | ||
| 40 | SPDR SER TR | 22,745 | 1,278,000 | 0.18% | ||
| 41 | ISHARES TR | 6,849 | 1,248,000 | 0.18% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 23,798 | 1,180,000 | 0.17% | ||
| 43 | ISHARES | 25,743 | 1,045,000 | 0.15% | ||
| 44 | ISHARES TR | 21,866 | 1,032,000 | 0.15% | ||
| 45 | SPDR SER TR | 21,093 | 1,001,000 | 0.14% | ||
| 46 | ISHARES | 25,946 | 914,000 | 0.13% | ||
| 47 | VANGUARD SCOTTSDALE FDS | 9,826 | 842,000 | 0.12% | ||
| 48 | AUTODESK | 9,800 | 725,000 | 0.10% | ||
| 49 | ISHARES TR | 5,847 | 659,000 | 0.09% | ||
| 50 | VANGUARD WHITEHALL FDS | 8,380 | 635,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542164-17-000001, filed 2017.02.15).
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.
