| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 198,952 | 20,522,000 | 14.04% | ||
| 2 | ISHARES RUSSELL 1000 ETF | 174,587 | 20,259,000 | 13.86% | ||
| 3 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 231,767 | 12,103,000 | 8.28% | ||
| 4 | ISHARES TR | 106,118 | 11,544,000 | 7.90% | ||
| 5 | ISHARES TR | 180,693 | 11,472,000 | 7.85% | ||
| 6 | ISHARES TR | 214,081 | 11,203,000 | 7.67% | ||
| 7 | ISHARES TR | 65,510 | 8,180,000 | 5.60% | ||
| 8 | ISHARES RUSSELL 2000 VALUE ETF | 73,726 | 7,517,000 | 5.14% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 80,508 | 6,407,000 | 4.38% | ||
| 10 | ISHARES TR | 47,222 | 5,129,000 | 3.51% | ||
| 11 | SPDR NUVEEN BARLCAYS SOHRT TER | 203,225 | 4,934,000 | 3.38% | ||
| 12 | ISHARES TR | 34,658 | 4,004,000 | 2.74% | ||
| 13 | ISHARES TR | 100,582 | 3,985,000 | 2.73% | ||
| 14 | ISHARES TR | 48,524 | 3,956,000 | 2.71% | ||
| 15 | WISDOMTREE TR | 66,764 | 2,900,000 | 1.98% | ||
| 16 | ISHARES TR | 20,544 | 2,526,000 | 1.73% | ||
| 17 | ISHARES MSCI EAFE SMALL CAP IDX FD | 46,104 | 2,352,000 | 1.61% | ||
| 18 | WISDOMTREE TR | 26,161 | 1,579,000 | 1.08% | ||
| 19 | WORKDAY A | 10,900 | 833,000 | 0.57% | ||
| 20 | VANGUARD SPECIALIZED FUNDS | 10,106 | 794,000 | 0.54% | ||
| 21 | Ishares Tr Msci United Kingdom Etf | 33,355 | 609,000 | 0.42% | ||
| 22 | APPLE INC | 4,584 | 575,000 | 0.39% | ||
| 23 | ISHARES TR | 5,798 | 535,000 | 0.37% | ||
| 24 | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 10,490 | 444,000 | 0.30% | ||
| 25 | SPDR SERIES TRUST | 6,321 | 329,000 | 0.23% | ||
| 26 | ISHARES TR | 1,408 | 292,000 | 0.20% | ||
| 27 | EXXON MOBIL CORP | 3,122 | 260,000 | 0.18% | ||
| 28 | UNITED TECHNOLOGIES CORP | 2,183 | 242,000 | 0.17% | ||
| 29 | PROCTER AND GAMBLE CO | 3,054 | 239,000 | 0.16% | ||
| 30 | SPDR SERIES TRUST FTSE INT GVT ETF | 4,127 | 227,000 | 0.16% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 3,064 | 204,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-003739, filed 2015.07.07).
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.
