| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 67,240 | 12,679,000 | 17.56% | ||
| 2 | ISHARES TR | 52,643 | 10,879,000 | 15.06% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 19,302 | 5,071,000 | 7.02% | ||
| 4 | SPDR S&P 500 ETF TR | 23,979 | 4,928,000 | 6.82% | ||
| 5 | ISHARES RUSSELL 3000 ETF | 39,674 | 4,795,000 | 6.64% | ||
| 6 | ISHARES TR | 39,824 | 3,935,000 | 5.45% | ||
| 7 | VANGUARD INDEX FDS | 41,835 | 3,464,000 | 4.80% | ||
| 8 | ISHARES RUSSELL 1000 ETF | 27,786 | 3,170,000 | 4.39% | ||
| 9 | ISHARES TR | 54,197 | 3,098,000 | 4.29% | ||
| 10 | DU PONT E I DE NEMOURS & CO | 48,916 | 3,097,000 | 4.29% | ||
| 11 | ISHARES TR | 30,124 | 3,006,000 | 4.16% | ||
| 12 | ISHARES TR | 22,557 | 2,539,000 | 3.52% | ||
| 13 | VANGUARD TAX-MANAGED FDS | 70,541 | 2,531,000 | 3.50% | ||
| 14 | SPDR SERIES TRUST | 36,162 | 1,652,000 | 2.29% | ||
| 15 | ISHARES TR | 10,903 | 1,206,000 | 1.67% | ||
| 16 | VANGUARD SPECIALIZED FUNDS | 12,927 | 1,050,000 | 1.45% | ||
| 17 | VANGUARD INDEX FDS | 9,303 | 975,000 | 1.35% | ||
| 18 | ROCKWELL AUTOMATION INC | 6,348 | 722,000 | 1.00% | ||
| 19 | ISHARES TR | 10,886 | 610,000 | 0.84% | ||
| 20 | ROCKWELL COLLINS INC | 6,348 | 585,000 | 0.81% | ||
| 21 | ISHARES TR | 3,510 | 572,000 | 0.79% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 11,405 | 394,000 | 0.55% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 8,541 | 369,000 | 0.51% | ||
| 24 | SPDR SERIES TRUST | 10,290 | 352,000 | 0.49% | ||
| 25 | SPDR SER TR | 3,545 | 283,000 | 0.39% | ||
| 26 | WESTERN ASSET CLAYMORE INF | 23,000 | 254,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-013388, filed 2016.05.16).
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.
