| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 207,175 | 45,073,000 | 20.03% | ||
| 2 | ISHARES TR | 364,237 | 29,605,000 | 13.15% | ||
| 3 | SPDR SER TR | 322,345 | 27,193,000 | 12.08% | ||
| 4 | ISHARES MSCI EAFE SMALL CAP IDX FD | 289,737 | 15,185,000 | 6.75% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 296,867 | 11,171,000 | 4.96% | ||
| 6 | ISHARES TR | 78,543 | 9,751,000 | 4.33% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 111,475 | 8,979,000 | 3.99% | ||
| 8 | SPDR SER TR | 310,915 | 8,609,000 | 3.83% | ||
| 9 | ISHARES TR | 63,688 | 7,949,000 | 3.53% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 205,664 | 7,694,000 | 3.42% | ||
| 11 | SPDR DOW JONES REIT ETF | 73,563 | 7,163,000 | 3.18% | ||
| 12 | WISDOMTREE TR | 140,371 | 5,860,000 | 2.60% | ||
| 13 | JPMORGAN CHASE & CO | 181,086 | 5,704,000 | 2.53% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 73,658 | 4,137,000 | 1.84% | ||
| 15 | ISHARES TR | 23,623 | 3,655,000 | 1.62% | ||
| 16 | WISDOMTREE TR | 49,129 | 3,015,000 | 1.34% | ||
| 17 | SCHWAB U.S. REIT ETF | 61,268 | 2,613,000 | 1.16% | ||
| 18 | VANGUARD WHITEHALL FDS | 30,898 | 2,229,000 | 0.99% | ||
| 19 | ISHARES TR | 22,728 | 1,948,000 | 0.87% | ||
| 20 | SOUTHWEST AIRLS CO | 44,280 | 1,722,000 | 0.77% | ||
| 21 | VANGUARD INDEX FDS | 8,165 | 1,622,000 | 0.72% | ||
| 22 | MCDONALDS CORP | 11,066 | 1,277,000 | 0.57% | ||
| 23 | PIMCO HIGH INCOME FD | 121,306 | 1,208,000 | 0.54% | ||
| 24 | ISHARES TR | 6,451 | 885,000 | 0.39% | ||
| 25 | SPDR SERIES TRUST | 28,573 | 879,000 | 0.39% | ||
| 26 | VANGUARD MALVERN FDS | 16,734 | 831,000 | 0.37% | ||
| 27 | ISHARES TR | 8,017 | 761,000 | 0.34% | ||
| 28 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,342 | 728,000 | 0.32% | ||
| 29 | ISHARES GOLD TRUST ISHARES ETF | 55,700 | 707,000 | 0.31% | ||
| 30 | VANGUARD SPECIALIZED FUNDS | 7,301 | 613,000 | 0.27% | ||
| 31 | ISHARES TR | 14,290 | 535,000 | 0.24% | ||
| 32 | ISHARES INC | 9,277 | 423,000 | 0.19% | ||
| 33 | ISHARES | 6,804 | 368,000 | 0.16% | ||
| 34 | ISHARES TR | 12,002 | 362,000 | 0.16% | ||
| 35 | ALTRIA GROUP INC | 5,289 | 334,000 | 0.15% | ||
| 36 | JOHNSON & JOHNSON | 2,740 | 324,000 | 0.14% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 2,217 | 320,000 | 0.14% | ||
| 38 | POWERSHARES ETF TRUST | 13,867 | 314,000 | 0.14% | ||
| 39 | LINCOLN NATL CORP IND | 6,476 | 304,000 | 0.14% | ||
| 40 | KIMBERLY CLARK CORP | 2,386 | 301,000 | 0.13% | ||
| 41 | AT&T INC | 7,072 | 287,000 | 0.13% | ||
| 42 | EXXON MOBIL CORP | 3,120 | 272,000 | 0.12% | ||
| 43 | ISHARES TR | 2,577 | 268,000 | 0.12% | ||
| 44 | ABBVIE INC | 3,906 | 246,000 | 0.11% | ||
| 45 | MARTIN MARIETTA MATLS INC | 1,373 | 246,000 | 0.11% | ||
| 46 | POWERSHARES ETF TR II | 7,770 | 238,000 | 0.11% | ||
| 47 | VANGUARD BD INDEX FDS | 2,703 | 218,000 | 0.10% | ||
| 48 | ABBOTT LABS | 5,021 | 212,000 | 0.09% | ||
| 49 | CHEVRON CORP NEW | 2,006 | 206,000 | 0.09% | ||
| 50 | WESTERN ASSET INTER MUNI FD | 18,498 | 195,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019724, filed 2016.10.19).
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.
