| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 ETF | 179,402 | 20,464,000 | 14.32% | ||
| 2 | ISHARES TR | 205,424 | 20,298,000 | 14.20% | ||
| 3 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 229,424 | 12,010,000 | 8.40% | ||
| 4 | ISHARES TR | 103,319 | 11,450,000 | 8.01% | ||
| 5 | ISHARES TR | 191,005 | 10,918,000 | 7.64% | ||
| 6 | ISHARES TR | 238,887 | 10,716,000 | 7.50% | ||
| 7 | ISHARES TR | 67,569 | 7,475,000 | 5.23% | ||
| 8 | ISHARES RUSSELL 2000 VALUE ETF | 76,209 | 7,101,000 | 4.97% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 80,433 | 6,437,000 | 4.50% | ||
| 10 | ISHARES TR | 48,640 | 5,325,000 | 3.73% | ||
| 11 | SPDR SER TR | 94,912 | 4,634,000 | 3.24% | ||
| 12 | ISHARES TR | 32,596 | 3,889,000 | 2.72% | ||
| 13 | ISHARES TR | 29,676 | 3,738,000 | 2.61% | ||
| 14 | ISHARES TR | 49,796 | 3,382,000 | 2.37% | ||
| 15 | ISHARES TR | 97,213 | 3,330,000 | 2.33% | ||
| 16 | WISDOMTREE TR | 69,436 | 2,418,000 | 1.69% | ||
| 17 | ISHARES MSCI EAFE SMALL CAP IDX FD | 47,169 | 2,349,000 | 1.64% | ||
| 18 | WISDOMTREE TR | 27,287 | 1,607,000 | 1.12% | ||
| 19 | WORKDAY A | 10,900 | 838,000 | 0.59% | ||
| 20 | Ishares Tr Msci United Kingdom Etf | 33,925 | 532,000 | 0.37% | ||
| 21 | PROCTER AND GAMBLE CO | 6,184 | 509,000 | 0.36% | ||
| 22 | ISHARES TR | 4,249 | 382,000 | 0.27% | ||
| 23 | EXXON MOBIL CORP | 4,522 | 378,000 | 0.26% | ||
| 24 | ISHARES MSCI UNITED KINGDOM SMALL CAP ETF | 9,785 | 371,000 | 0.26% | ||
| 25 | JOHNSON & JOHNSON | 3,374 | 365,000 | 0.26% | ||
| 26 | VANGUARD SPECIALIZED FUNDS | 4,464 | 363,000 | 0.25% | ||
| 27 | SPDR SERIES TRUST | 6,481 | 361,000 | 0.25% | ||
| 28 | INTERNATIONAL BUSINESS MACHS | 1,910 | 289,000 | 0.20% | ||
| 29 | AGILENT TECHNOLOGIES INC | 6,438 | 257,000 | 0.18% | ||
| 30 | SPDR SERIES TRUST FTSE INT GVT ETF | 4,204 | 228,000 | 0.16% | ||
| 31 | TARGET CORP | 2,675 | 220,000 | 0.15% | ||
| 32 | HEWLETT PACKARD ENTERPRISE C | 10,548 | 187,000 | 0.13% | ||
| 33 | HP INC | 10,365 | 128,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-008809, filed 2016.04.07).
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.
