| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 285,133 | 18,765,000 | 9.91% | ||
| 2 | ISHARES TR | 319,750 | 14,344,000 | 7.58% | ||
| 3 | VANGUARD INDEX FDS | 165,982 | 13,675,000 | 7.22% | ||
| 4 | VANGUARD INDEX FDS | 116,306 | 12,381,000 | 6.54% | ||
| 5 | VANGUARD INDEX FDS | 122,963 | 10,713,000 | 5.66% | ||
| 6 | VANGUARD BD INDEX FDS | 97,133 | 8,380,000 | 4.43% | ||
| 7 | VANGUARD INDEX FDS | 77,512 | 7,771,000 | 4.10% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 189,050 | 6,537,000 | 3.45% | ||
| 9 | ISHARES TR | 51,938 | 6,442,000 | 3.40% | ||
| 10 | ISHARES TR | 67,492 | 6,070,000 | 3.21% | ||
| 11 | ISHARES TR | 48,089 | 5,573,000 | 2.94% | ||
| 12 | ISHARES TR | 32,823 | 5,337,000 | 2.82% | ||
| 13 | VANGUARD BD INDEX FDS | 61,333 | 4,945,000 | 2.61% | ||
| 14 | VANGUARD INDEX FDS | 47,201 | 4,809,000 | 2.54% | ||
| 15 | VANGUARD INDEX FDS | 37,158 | 4,422,000 | 2.34% | ||
| 16 | VANGUARD INDEX FDS | 30,660 | 3,717,000 | 1.96% | ||
| 17 | ISHARES TR | 63,985 | 3,657,000 | 1.93% | ||
| 18 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 41,303 | 3,374,000 | 1.78% | ||
| 19 | ISHARES TR | 28,468 | 3,264,000 | 1.72% | ||
| 20 | SELECT SECTOR SPDR TR | 51,267 | 3,173,000 | 1.68% | ||
| 21 | ISHARES TR | 87,013 | 2,980,000 | 1.57% | ||
| 22 | SELECT SECTOR SPDR TR | 59,780 | 2,679,000 | 1.41% | ||
| 23 | SPDR GOLD TR | 22,454 | 2,641,000 | 1.39% | ||
| 24 | VANGUARD INDEX FDS | 27,577 | 2,593,000 | 1.37% | ||
| 25 | VANGUARD WORLD FDS | 24,927 | 2,447,000 | 1.29% | ||
| 26 | ISHARES TR | 20,208 | 2,290,000 | 1.21% | ||
| 27 | ISHARES TR | 46,565 | 2,213,000 | 1.17% | ||
| 28 | ISHARES TR | 16,084 | 1,998,000 | 1.06% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 36,700 | 1,584,000 | 0.84% | ||
| 30 | ISHARES RUSSELL 1000 ETF | 12,824 | 1,463,000 | 0.77% | ||
| 31 | VANGUARD INDEX FDS | 12,612 | 1,406,000 | 0.74% | ||
| 32 | ISHARES TR | 18,667 | 1,368,000 | 0.72% | ||
| 33 | VANGUARD MALVERN FDS | 20,982 | 1,031,000 | 0.54% | ||
| 34 | ISHARES TR | 10,321 | 951,000 | 0.50% | ||
| 35 | ISHARES TR | 7,873 | 872,000 | 0.46% | ||
| 36 | ISHARES TR | 7,382 | 817,000 | 0.43% | ||
| 37 | ISHARES TR | 7,640 | 542,000 | 0.29% | ||
| 38 | VANGUARD SPECIALIZED FUNDS | 6,494 | 528,000 | 0.28% | ||
| 39 | ISHARES RUSSELL 2000 GROWTH ETF | 3,587 | 476,000 | 0.25% | ||
| 40 | STRYKER CORP | 4,000 | 429,000 | 0.23% | ||
| 41 | ISHARES TR | 7,981 | 424,000 | 0.22% | ||
| 42 | ISHARES TR | 2,789 | 402,000 | 0.21% | ||
| 43 | ISHARES TR | 3,515 | 396,000 | 0.21% | ||
| 44 | PEPSICO INC | 3,828 | 392,000 | 0.21% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 2,573 | 390,000 | 0.21% | ||
| 46 | VANGUARD CHARLOTTE FDS | 6,794 | 371,000 | 0.20% | ||
| 47 | ISHARES TR | 4,009 | 307,000 | 0.16% | ||
| 48 | ISHARES GOLD TRUST ISHARES ETF | 23,539 | 280,000 | 0.15% | ||
| 49 | EXXON MOBIL CORP | 3,162 | 264,000 | 0.14% | ||
| 50 | ALTRIA GROUP INC | 3,807 | 239,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-16-000524, filed 2016.04.29).
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.
