| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | 12,648 | 150,000 | 0.13% | ||
| 2 | VANGUARD WORLD FD | 1,858 | 203,000 | 0.18% | ||
| 3 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 7,194 | 213,000 | 0.19% | ||
| 4 | ISHARES TR | 6,559 | 224,000 | 0.20% | ||
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 2,420 | 225,000 | 0.20% | ||
| 6 | SCHWAB U.S. REIT ETF | 5,662 | 234,000 | 0.21% | ||
| 7 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,137 | 234,000 | 0.21% | ||
| 8 | VANGUARD INDEX FDS | 2,477 | 248,000 | 0.22% | ||
| 9 | ISHARES TR | 5,908 | 265,000 | 0.24% | ||
| 10 | SELECT SECTOR SPDR TR | 4,302 | 266,000 | 0.24% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 7,646 | 274,000 | 0.25% | ||
| 12 | VANGUARD INDEX FDS | 3,160 | 322,000 | 0.29% | ||
| 13 | SPDR DOW JONES REIT ETF | 3,414 | 324,000 | 0.29% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 10,464 | 361,000 | 0.32% | ||
| 15 | VANGUARD WORLD FD | 4,391 | 376,000 | 0.34% | ||
| 16 | VANGUARD INDEX FDS | 4,086 | 435,000 | 0.39% | ||
| 17 | VANGUARD WORLD FD | 4,466 | 550,000 | 0.49% | ||
| 18 | SPDR GOLD TR | 4,689 | 551,000 | 0.50% | ||
| 19 | SPDR SER TR | 11,353 | 554,000 | 0.50% | ||
| 20 | SPDR S&P 500 ETF TR | 2,698 | 557,000 | 0.50% | ||
| 21 | VANGUARD WORLD FDS | 6,907 | 640,000 | 0.58% | ||
| 22 | VANGUARD INDEX FDS | 7,863 | 647,000 | 0.58% | ||
| 23 | ISHARES TR | 8,147 | 689,000 | 0.62% | ||
| 24 | ISHARES TR | 6,509 | 706,000 | 0.63% | ||
| 25 | VANGUARD INDEX FDS | 6,573 | 732,000 | 0.66% | ||
| 26 | ISHARES TR | 6,709 | 740,000 | 0.67% | ||
| 27 | UBS AG JERSEY BRH | 32,004 | 769,000 | 0.69% | ||
| 28 | ISHARES INC | 20,131 | 837,000 | 0.75% | ||
| 29 | SELECT SECTOR SPDR TR | 19,895 | 882,000 | 0.79% | ||
| 30 | ISHARES TR | 8,718 | 925,000 | 0.83% | ||
| 31 | SELECT SECTOR SPDR TR | 11,839 | 936,000 | 0.84% | ||
| 32 | VANGUARD BD INDEX FDS | 10,879 | 938,000 | 0.84% | ||
| 33 | ISHARES RUSSELL 2000 GROWTH ETF | 7,970 | 1,057,000 | 0.95% | ||
| 34 | ISHARES TR | 10,421 | 1,152,000 | 1.04% | ||
| 35 | ISHARES TR | 10,622 | 1,195,000 | 1.07% | ||
| 36 | ISHARES TR | 14,947 | 1,220,000 | 1.10% | ||
| 37 | VANGUARD WORLD FDS | 10,157 | 1,260,000 | 1.13% | ||
| 38 | ISHARES TR | 11,654 | 1,286,000 | 1.16% | ||
| 39 | ISHARES TR | 11,446 | 1,312,000 | 1.18% | ||
| 40 | WISDOMTREE TR | 25,655 | 1,332,000 | 1.20% | ||
| 41 | SELECT SECTOR SPDR TR | 60,416 | 1,359,000 | 1.22% | ||
| 42 | ISHARES TR | 11,074 | 1,596,000 | 1.43% | ||
| 43 | VANGUARD LONG TERM BOND ETF | 18,184 | 1,691,000 | 1.52% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 24,335 | 1,947,000 | 1.75% | ||
| 45 | ISHARES TR | 22,999 | 1,955,000 | 1.76% | ||
| 46 | ISHARES TR | 10,408 | 2,150,000 | 1.93% | ||
| 47 | ISHARES TR | 20,166 | 2,251,000 | 2.02% | ||
| 48 | ISHARES TR | 42,431 | 2,254,000 | 2.03% | ||
| 49 | ISHARES TR | 24,557 | 2,426,000 | 2.18% | ||
| 50 | ISHARES TR | 24,724 | 2,466,000 | 2.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-19-005164, filed 2019.05.15).
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.
