| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 398,610 | 18,109,000 | 14.11% | ||
| 2 | ISHARES TR | 216,874 | 14,637,000 | 11.40% | ||
| 3 | INDEXIQ ETF TR | 311,796 | 9,104,000 | 7.09% | ||
| 4 | ISHARES TR | 71,764 | 8,360,000 | 6.51% | ||
| 5 | VANGUARD TAX-MANAGED FDS | 219,252 | 8,202,000 | 6.39% | ||
| 6 | ISHARES TR | 115,926 | 7,841,000 | 6.11% | ||
| 7 | DBX ETF TR | 287,451 | 7,583,000 | 5.91% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 195,996 | 7,375,000 | 5.75% | ||
| 9 | VANGUARD INDEX FDS | 58,313 | 7,125,000 | 5.55% | ||
| 10 | VANGUARD INDEX FDS | 80,852 | 7,013,000 | 5.46% | ||
| 11 | ISHARES INC | 273,049 | 7,012,000 | 5.46% | ||
| 12 | VANGUARD BD INDEX FDS | 40,137 | 3,244,000 | 2.53% | ||
| 13 | ISHARES TR | 117,671 | 2,975,000 | 2.32% | ||
| 14 | GENERAL ELECTRIC CO | 94,512 | 2,799,000 | 2.18% | ||
| 15 | SPDR SER TR | 39,292 | 1,822,000 | 1.42% | ||
| 16 | ISHARES TR | 12,713 | 1,748,000 | 1.36% | ||
| 17 | ISHARES | 36,239 | 1,491,000 | 1.16% | ||
| 18 | POWERSHARES ETF TRUST | 52,992 | 1,334,000 | 1.04% | ||
| 19 | ISHARES TR | 48,633 | 1,207,000 | 0.94% | ||
| 20 | ISHARES | 21,995 | 1,189,000 | 0.93% | ||
| 21 | ISHARES TR | 7,586 | 1,174,000 | 0.91% | ||
| 22 | ISHARES TR | 17,926 | 1,170,000 | 0.91% | ||
| 23 | GOLDMAN SACHS ETF TR | 26,064 | 1,136,000 | 0.89% | ||
| 24 | ISHARES | 32,712 | 1,092,000 | 0.85% | ||
| 25 | VANGUARD BD INDEX FDS | 10,060 | 846,000 | 0.66% | ||
| 26 | ISHARES TR | 15,697 | 745,000 | 0.58% | ||
| 27 | EXXON MOBIL CORP | 8,482 | 740,000 | 0.58% | ||
| 28 | VERIZON COMMUNICATIONS INC | 9,826 | 511,000 | 0.40% | ||
| 29 | AT&T INC | 6,989 | 284,000 | 0.22% | ||
| 30 | APPLE INC | 2,458 | 278,000 | 0.22% | ||
| 31 | VANGUARD INDEX FDS | 1,880 | 211,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001550191-16-000015, filed 2016.10.06).
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.
