| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 407,420 | 18,827,000 | 14.81% | ||
| 2 | ISHARES TR | 224,270 | 14,802,000 | 11.64% | ||
| 3 | INDEXIQ ETF TR | 312,328 | 8,880,000 | 6.98% | ||
| 4 | DBX ETF TR | 342,656 | 8,563,000 | 6.73% | ||
| 5 | ISHARES TR | 71,160 | 8,302,000 | 6.53% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 219,320 | 7,755,000 | 6.10% | ||
| 7 | ISHARES TR | 116,206 | 7,715,000 | 6.07% | ||
| 8 | VANGUARD INDEX FDS | 82,690 | 7,332,000 | 5.77% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 203,271 | 7,161,000 | 5.63% | ||
| 10 | VANGUARD INDEX FDS | 59,713 | 6,908,000 | 5.43% | ||
| 11 | ISHARES INC | 275,115 | 6,738,000 | 5.30% | ||
| 12 | GENERAL ELECTRIC CO | 103,109 | 3,246,000 | 2.55% | ||
| 13 | VANGUARD BD INDEX FDS | 38,134 | 3,091,000 | 2.43% | ||
| 14 | ISHARES TR | 113,323 | 2,818,000 | 2.22% | ||
| 15 | ISHARES TR | 12,141 | 1,686,000 | 1.33% | ||
| 16 | SPDR SER TR | 37,282 | 1,634,000 | 1.29% | ||
| 17 | ISHARES | 39,943 | 1,599,000 | 1.26% | ||
| 18 | POWERSHARES ETF TRUST | 56,126 | 1,394,000 | 1.10% | ||
| 19 | ISHARES | 23,265 | 1,200,000 | 0.94% | ||
| 20 | ISHARES TR | 7,980 | 1,192,000 | 0.94% | ||
| 21 | GOLDMAN SACHS ETF TR | 27,467 | 1,166,000 | 0.92% | ||
| 22 | ISHARES TR | 18,902 | 1,165,000 | 0.92% | ||
| 23 | ISHARES | 31,966 | 1,049,000 | 0.82% | ||
| 24 | EXXON MOBIL CORP | 8,970 | 841,000 | 0.66% | ||
| 25 | ISHARES TR | 17,158 | 787,000 | 0.62% | ||
| 26 | VERIZON COMMUNICATIONS INC | 10,031 | 560,000 | 0.44% | ||
| 27 | AT&T INC | 7,040 | 304,000 | 0.24% | ||
| 28 | APPLE INC | 2,500 | 239,000 | 0.19% | ||
| 29 | VANGUARD INDEX FDS | 1,880 | 202,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550191-16-000014, filed 2016.07.20).
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.
