| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 196,488 | 40,604,000 | 19.04% | ||
| 2 | ISHARES TR | 363,931 | 28,390,000 | 13.32% | ||
| 3 | SPDR SER TR | 318,871 | 25,487,000 | 11.95% | ||
| 4 | ISHARES MSCI EAFE SMALL CAP IDX FD | 290,694 | 14,477,000 | 6.79% | ||
| 5 | VANGUARD SCOTTSDALE FDS | 131,463 | 10,521,000 | 4.93% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 285,300 | 9,866,000 | 4.63% | ||
| 7 | ISHARES TR | 78,536 | 8,841,000 | 4.15% | ||
| 8 | SPDR SER TR | 290,743 | 7,507,000 | 3.52% | ||
| 9 | SPDR DOW JONES REIT ETF | 78,130 | 7,434,000 | 3.49% | ||
| 10 | ISHARES TR | 64,342 | 7,291,000 | 3.42% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 194,066 | 6,963,000 | 3.27% | ||
| 12 | WISDOMTREE TR | 140,722 | 5,316,000 | 2.49% | ||
| 13 | JPMORGAN CHASE & CO | 179,597 | 4,865,000 | 2.28% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 67,254 | 3,599,000 | 1.69% | ||
| 15 | ISHARES TR | 24,708 | 3,563,000 | 1.67% | ||
| 16 | WISDOMTREE TR | 50,668 | 2,984,000 | 1.40% | ||
| 17 | SCHWAB U.S. REIT ETF | 54,513 | 2,257,000 | 1.06% | ||
| 18 | SOUTHWEST AIRLS CO | 44,277 | 1,984,000 | 0.93% | ||
| 19 | ISHARES TR | 23,749 | 1,940,000 | 0.91% | ||
| 20 | VANGUARD INDEX FDS | 8,755 | 1,651,000 | 0.77% | ||
| 21 | PIMCO HIGH INCOME FD | 169,650 | 1,512,000 | 0.71% | ||
| 22 | VANGUARD WHITEHALL FDS | 21,499 | 1,484,000 | 0.70% | ||
| 23 | MCDONALDS CORP | 11,066 | 1,391,000 | 0.65% | ||
| 24 | SPDR SERIES TRUST | 28,484 | 872,000 | 0.41% | ||
| 25 | VANGUARD MALVERN FDS | 16,734 | 822,000 | 0.39% | ||
| 26 | ISHARES TR | 6,422 | 798,000 | 0.37% | ||
| 27 | ISHARES TR | 8,269 | 744,000 | 0.35% | ||
| 28 | VANGUARD SPECIALIZED FUNDS | 8,504 | 691,000 | 0.32% | ||
| 29 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,167 | 667,000 | 0.31% | ||
| 30 | ISHARES GOLD TRUST ISHARES ETF | 55,700 | 662,000 | 0.31% | ||
| 31 | ALTRIA GROUP INC | 9,602 | 602,000 | 0.28% | ||
| 32 | ISHARES TR | 15,161 | 519,000 | 0.24% | ||
| 33 | ISHARES INC | 11,018 | 459,000 | 0.22% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 6,912 | 442,000 | 0.21% | ||
| 35 | AT&T INC | 10,771 | 422,000 | 0.20% | ||
| 36 | POWERSHARES ETF TRUST | 18,562 | 404,000 | 0.19% | ||
| 37 | KIMBERLY CLARK CORP | 2,885 | 388,000 | 0.18% | ||
| 38 | ISHARES | 7,554 | 388,000 | 0.18% | ||
| 39 | ISHARES TR | 11,829 | 346,000 | 0.16% | ||
| 40 | JOHNSON & JOHNSON | 3,183 | 344,000 | 0.16% | ||
| 41 | ABBVIE INC | 5,548 | 317,000 | 0.15% | ||
| 42 | FIDELITY | 9,209 | 306,000 | 0.14% | ||
| 43 | EXXON MOBIL CORP | 3,615 | 302,000 | 0.14% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 2,017 | 286,000 | 0.13% | ||
| 45 | INTEL CORP | 8,573 | 277,000 | 0.13% | ||
| 46 | ISHARES TR | 2,577 | 257,000 | 0.12% | ||
| 47 | LINCOLN NATL CORP IND | 6,403 | 251,000 | 0.12% | ||
| 48 | ABBOTT LABS | 5,324 | 223,000 | 0.10% | ||
| 49 | MARTIN MARIETTA MATLS INC | 1,373 | 219,000 | 0.10% | ||
| 50 | VANGUARD BD INDEX FDS | 2,683 | 216,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-012175, filed 2016.04.22).
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.
